HIGHPEAK ENERGY INC

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2024
Shares 10,623 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 13,155 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 23,499 Value ($000) $134 Avg Close — Range —