HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2021

Shares 48,314 Value ($000) $1,338 Avg Close $18.55 Range $16.83 - $20.60

Q3 2021

Shares 45,000 Value ($000) $1,279 Avg Close $17.77 Range $15.47 - $21.44

Q2 2021

Shares 45,000 Value ($000) $1,148 Avg Close $16.63 Range $14.98 - $19.14

Q1 2021

Shares 750 Value ($000) $17 Avg Close $14.54 Range $12.57 - $16.08

Q4 2019

Shares 20,400 Value ($000) $463 Avg Close $12.60 Range $11.28 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	48,314	$1,338	$18.55	$16.83 - $20.60
Q3 2021	45,000	$1,279	$17.77	$15.47 - $21.44
Q2 2021	45,000	$1,148	$16.63	$14.98 - $19.14
Q1 2021	750	$17	$14.54	$12.57 - $16.08
Q4 2019	20,400	$463	$12.60	$11.28 - $13.95