HIGHPEAK ENERGY INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2021
Shares 17,166 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 29,479 Value ($000) $66 Avg Close — Range —