Empowered Funds, LLC

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	0.01%	0%	$871,368	183,833	0		$4.74	Q4 2025
30 Sep 2025	0.01%	+0%	$1,299,699	183,833	+798	+0.44%	$7.07	Q3 2025
30 Jun 2025	0.02%	-0%	$1,793,743	183,035	-3,139	-1.7%	$9.80	Q2 2025
31 Mar 2025	0.03%	+0%	$2,356,963	186,174	+3,431		$12.66	Q1 2025
31 Dec 2024	0.04%	+0%	$2,686,322	182,743	+8,855	+5.1%	$14.70	Q4 2024
30 Sep 2024	0.04%	+0%	$2,413,565	173,888	+8,844	+5.4%	$13.88	Q3 2024
30 Jun 2024	0.04%	+0%	$2,320,519	165,044	+11,880	+7.8%	$14.06	Q2 2024
31 Mar 2024	0.04%	+0.01%	$2,415,396	153,164	+50,812	+50%	$15.77	Q1 2024
31 Dec 2023	0.04%	+0.04%	$1,457,492	102,352	+102,352	NEW	$14.24	Q4 2023

* 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.