HIGHPEAK ENERGY INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 13,453 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 13,589 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 13,789 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 13,789 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 13,789 Value ($000) $59 Avg Close — Range —