HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 6,437 Value ($000) $248 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 8,186 Value ($000) $346 Avg Close $37.39 Range $33.73 - $40.63
Q3 2024
Shares 14,568 Value ($000) $514 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 9,420 Value ($000) $343 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 7,736 Value ($000) $280 Avg Close $28.71 Range $25.80 - $31.17