HESS CORP

CUSIP: 42809H107 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q2 2025
Shares 295,525 Value ($000) $40,942 Avg Close — Range —
Q1 2025
Shares 220,800 Value ($000) $35,268 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $5,320 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $5,432 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $5,901 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $6,106 Avg Close — Range —
Q4 2023
Shares 51,000 Value ($000) $7,352 Avg Close — Range —