HIGHPEAK ENERGY INC

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q3 2025
Shares 5,500,000 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 5,500,000 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 5,500,000 Value ($000) $9,350 Avg Close — Range —
Q4 2024
Shares 5,500,000 Value ($000) $22,935 Avg Close — Range —
Q3 2024
Shares 5,500,000 Value ($000) $22,275 Avg Close — Range —
Q2 2024
Shares 5,500,000 Value ($000) $23,649 Avg Close — Range —
Q1 2024
Shares 5,500,000 Value ($000) $36,300 Avg Close — Range —
Q4 2023
Shares 5,500,000 Value ($000) $35,915 Avg Close — Range —
Q3 2023
Shares 5,500,000 Value ($000) $56,375 Avg Close — Range —
Q2 2023
Shares 5,500,000 Value ($000) $35,750 Avg Close — Range —
Q1 2023
Shares 5,500,000 Value ($000) $83,270 Avg Close — Range —
Q4 2022
Shares 5,500,000 Value ($000) $62,370 Avg Close — Range —
Q3 2022
Shares 5,500,000 Value ($000) $67,375 Avg Close — Range —
Q2 2022
Shares 5,500,000 Value ($000) $89,815 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $67,375 Avg Close — Range —
Q4 2021
Shares 5,500,000 Value ($000) $28,600 Avg Close — Range —
Q3 2021
Shares 5,500,000 Value ($000) $11,660 Avg Close — Range —