HESS CORP

CUSIP: 42809H107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 160,770 Value ($000) $22,273 Avg Close — Range —
Q1 2025
Shares 118,181 Value ($000) $18,877 Avg Close — Range —
Q4 2024
Shares 32,849 Value ($000) $4,369 Avg Close — Range —
Q3 2024
Shares 32,400 Value ($000) $4,400 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 132 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 172 Value ($000) $23 Avg Close — Range —