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KAYNE ANDERSON CAPITAL ADVISORS LP
> HPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HighPeak Energy, Inc. | HPK | 0 | -65,455 | 0 | -1,954,000 | |
| 09/30/2022 | HighPeak Energy, Inc. | HPK | 65,455 | 65,455 | 1,954,000 | 1,954,000 | $29.85 |
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