HIGHPEAK ENERGY INC

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q2 2025
Shares 308,104 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 308,104 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 308,104 Value ($000) $1,285 Avg Close — Range —
Q3 2024
Shares 308,104 Value ($000) $1,248 Avg Close — Range —
Q2 2024
Shares 308,104 Value ($000) $1,325 Avg Close — Range —
Q1 2024
Shares 308,104 Value ($000) $2,033 Avg Close — Range —
Q4 2023
Shares 308,104 Value ($000) $2,012 Avg Close — Range —