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1492 Capital Management LLC
> HPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HighPeak Energy, Inc. | HPK | 65,468 | 5,124 | 712,292,000 | -675,620,000 | $10,880.00 |
| 03/31/2023 | HighPeak Energy, Inc. | HPK | 60,344 | 29,237 | 1,387,912,000 | 1,387,238,000 | $23,000.00 |
| 09/30/2022 | HighPeak Energy, Inc. | HPK | 31,107 | -4,400 | 674,000 | -236,000 | $21.67 |
| 06/30/2022 | HighPeak Energy, Inc. | HPK | 35,507 | -151,521 | 910,000 | -3,242,000 | $25.63 |
| 03/31/2022 | HighPeak Energy, Inc. | HPK | 187,028 | -116,453 | 4,152,000 | -291,000 | $22.20 |
| 12/31/2021 | HighPeak Energy, Inc. | HPK | 303,481 | 303,481 | 4,443,000 | 4,443,000 | $14.64 |
| 09/30/2021 | HighPeak Energy, Inc. | HPK | 0 | -138,092 | 0 | -1,413,000 | |
| 06/30/2021 | HighPeak Energy, Inc. | HPK | 138,092 | 138,092 | 1,413,000 | 1,413,000 | $10.23 |
| 03/31/2021 | HighPeak Energy, Inc. | HPK | 95,425 | 95,425 | 577,000 | 577,000 | $6.05 |
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