Cowen and Company’s HighPeak Energy HPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-506,240	Closed	-$5.26M	–	288
2020 Q1	$5.26M	Buy	506,240 +466,917	+1,187%	+$4.85M	1.21%	12
2019 Q4	$408K	Buy	+39,323	New	+$408K	0.04%	118