HESS CORP

CUSIP: 42809H107 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 32,782 Value ($000) $4,542 Avg Close — Range —
Q1 2025
Shares 36,782 Value ($000) $5,875 Avg Close — Range —
Q4 2024
Shares 39,382 Value ($000) $5,238 Avg Close — Range —
Q3 2024
Shares 33,523 Value ($000) $4,552 Avg Close — Range —
Q2 2024
Shares 32,149 Value ($000) $4,743 Avg Close — Range —
Q1 2024
Shares 20,149 Value ($000) $3,076 Avg Close — Range —
Q4 2023
Shares 18,149 Value ($000) $2,616 Avg Close — Range —