HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 29,000 Value ($000) $1,001 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 27,750 Value ($000) $959 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 24,250 Value ($000) $934 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 23,000 Value ($000) $973 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 23,000 Value ($000) $852 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 15,000 Value ($000) $529 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 13,500 Value ($000) $492 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 13,500 Value ($000) $488 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 12,000 Value ($000) $380 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 6,500 Value ($000) $189 Avg Close $24.64 Range $23.44 - $26.17