HESS CORP

CUSIP: 42809H107 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2025
Shares 1,500 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $303 Avg Close — Range —