HIGHPEAK ENERGY INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

U.S. Capital Wealth Advisors, LLC
Value ($000) $165 Shares 5,500,000