Gotham Asset Management’s HighPeak Energy HPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,508	Closed	-$133K	–	1701
2025 Q1	$133K	Buy	+10,508	New	+$133K	﹤0.01%	1495
2024 Q4	–	Sell	-11,259	Closed	-$156K	–	1461
2024 Q3	$156K	Buy	+11,259	New	+$156K	﹤0.01%	1353