HESS CORP

CUSIP: 42809H107 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q1 2023
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 92 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 92 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 92 Value ($000) $10 Avg Close — Range —