HIGHPEAK ENERGY INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 1,788 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,778 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,879 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,023 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 68 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,639 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 2,795 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,852 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,135 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,135 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 6,552 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 8,101 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 23,690 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 24,612 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 24,074 Value ($000) $20 Avg Close — Range —