HESS CORP

CUSIP: 42809H107 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2025
Shares 312,545 Value ($000) $43,300 Avg Close — Range —
Q1 2025
Shares 179,025 Value ($000) $28,596 Avg Close — Range —
Q4 2024
Shares 179,025 Value ($000) $23,812 Avg Close — Range —
Q3 2024
Shares 179,025 Value ($000) $24,312 Avg Close — Range —
Q2 2024
Shares 178,265 Value ($000) $26,298 Avg Close — Range —
Q1 2024
Shares 178,265 Value ($000) $27,210 Avg Close — Range —