MORGAN STANLEY

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%	$1,958,829	413,255	+86,922	+27%	$4.74	Q4 2025
30 Sep 2025	0%	+0%	$2,307,176	326,333	+227,649	+231%	$7.07	Q3 2025
30 Jun 2025	0%	-0%	$967,111	98,684	-12,514	-11%	$9.80	Q2 2025
31 Mar 2025	0%	-0%	$1,407,770	111,198	-4,290		$12.66	Q1 2025
31 Dec 2024	0%	+0%	$1,697,676	115,488	+18,778		$14.70	Q4 2024
30 Sep 2024	0%	+0%	$1,342,350	96,710	+16,553		$13.88	Q3 2024
30 Jun 2024	0%	-0%	$1,127,019	80,157	-1,559		$14.06	Q2 2024
31 Mar 2024	0%	-0%	$1,288,676	81,716	-115,524	-59%	$15.77	Q1 2024
31 Dec 2023		0%	$28	1	0		$28.00 ^*	Q4 2023
31 Dec 2023	0%	-0%	$2,808,706	197,240	-65,959	-25%	$14.24	Q4 2023
30 Sep 2023	0%	+0%	$4,442,801	263,199	+113,378	+76%	$16.88	Q3 2023
30 Jun 2023	0%	+0%	$1,630,059	149,821	+58,370	+64%	$10.88	Q2 2023
31 Mar 2023	0%	+0%	$2,103,392	91,451	+23,131	+34%	$23.00	Q1 2023
31 Dec 2022	0%	-0%	$1,562,489	68,320	-7,991	-10%	$22.87	Q4 2022
30 Sep 2022	0%	+0%	$1,653,000	76,311	+1,984	+2.7%	$21.66	Q3 2022
30 Jun 2022	0%	+0%	$1,905,000	74,327	+52,394	+239%	$25.63	Q2 2022
31 Mar 2022	0%	+0%	$487,000	21,933	+3,549	+19%	$22.20	Q1 2022
31 Dec 2021		0%	$1,000	38	0		$26.32 ^*	Q4 2021
31 Dec 2021	0%	+0%	$269,000	18,384	+5,478	+42%	$14.63	Q4 2021
30 Sep 2021	0%	-0%	$116,000	12,906	-2,382	-16%	$8.99	Q3 2021
30 Jun 2021	0%	+0%	$156,000	15,288	+12,646	+479%	$10.20	Q2 2021
30 Jun 2021		0%	$1,000	137	0		$7.30 ^*	Q2 2021
31 Mar 2021	0%	+0%	$16,000	2,642	+2,642	NEW	$6.06	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.