JPMORGAN CHASE & CO

Holdings History for HighPeak Energy, Inc. - Common Stock, par value $0.0001 per share (HPK)

Symbol: HPK on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$405,691	85,589	+75,431	+743%	$4.74	Q4 2025
30 Sep 2025	0%	+0%	$71,817	10,158	+1,515	+18%	$7.07	Q3 2025
30 Jun 2025	0%	0%	$84,701	8,643	+677	+8.5%	$9.80	Q2 2025
31 Mar 2025	0%	-0%	$100,850	7,966	-57,155		$12.66	Q1 2025
31 Dec 2024	0%	+0%	$957,278	65,121	+58,387	+867%	$14.70	Q4 2024
30 Sep 2024	0%	0%	$93,468	6,734	+231	+3.6%	$13.88	Q3 2024
30 Jun 2024	0%	-0%	$91,432	6,503	-6,595	-50%	$14.06	Q2 2024
31 Mar 2024	0%	-0%	$206,555	13,098	-9,871	-43%	$15.77	Q1 2024
31 Dec 2023	0%	+0%	$327,079	22,969	+4,833	+27%	$14.24	Q4 2023
30 Sep 2023	0%	+0%	$306,136	18,136	+1,077	+6.3%	$16.88	Q3 2023
30 Jun 2023	0%	-0%	$185,602	17,059	-10,240	-38%	$10.88	Q2 2023
31 Mar 2023	0%	+0%	$628,000	27,299	+7,204	+36%	$23.00	Q1 2023
31 Dec 2022	0%	+0%	$459,000	20,095	+10,067	+100%	$22.84	Q4 2022
30 Sep 2022	0%	+0%	$217,000	10,028	+4,653	+87%	$21.64	Q3 2022
30 Jun 2022	0%	+0%	$138,000	5,375	+2,664	+98%	$25.67	Q2 2022
31 Mar 2022	0%	-0%	$61,000	2,711	-9,041	-77%	$22.50	Q1 2022
31 Dec 2021	0%	+0%	$172,000	11,752	+7,857	+202%	$14.64	Q4 2021
30 Sep 2021	0%	-0%	$35,000	3,895	-9,540	-71%	$8.99	Q3 2021
30 Jun 2021	0%	+0%	$138,000	13,435	+13,051	+3399%	$10.27	Q2 2021
31 Mar 2021	0%	0%	$2,000	384	+384	NEW	$5.21	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.