HIGHPEAK ENERGY INC

CUSIP: 43114Q121 Class: *W EXP 08/21/202

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 34,944 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 53,300 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 53,300 Value ($000) $43 Avg Close — Range —