HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2024

Shares 533,554 Value ($000) $18,818 Avg Close $32.36 Range $30.38 - $34.14

Q2 2024

Shares 204,660 Value ($000) $7,458 Avg Close $30.60 Range $28.59 - $32.41

Q1 2024

Shares 387,919 Value ($000) $14,016 Avg Close $28.71 Range $25.80 - $31.17

Q4 2023

Shares 196,628 Value ($000) $6,219 Avg Close $25.53 Range $22.68 - $27.98

Q3 2023

Shares 845,448 Value ($000) $24,628 Avg Close $24.64 Range $23.44 - $26.17

Q2 2023

Shares 833,320 Value ($000) $25,566 Avg Close $23.11 Range $21.67 - $24.91

Q1 2023

Shares 24,809 Value ($000) $718 Avg Close $22.89 Range $20.27 - $25.00

Q4 2022

Shares 16,855 Value ($000) $504 Avg Close $22.03 Range $19.49 - $24.51

Q1 2022

Shares 486,644 Value ($000) $14,599 Avg Close $22.04 Range $19.79 - $26.20

Q3 2021

Shares 109,216 Value ($000) $3,081 Avg Close $17.77 Range $15.47 - $21.44

Q2 2021

Shares 222,206 Value ($000) $5,611 Avg Close $16.63 Range $14.98 - $19.14

Q1 2021

Shares 369,187 Value ($000) $8,278 Avg Close $14.54 Range $12.57 - $16.08

Q1 2020

Shares 24,555 Value ($000) $249 Avg Close $11.52 Range $3.52 - $15.56

Q4 2019

Shares 126,724 Value ($000) $2,874 Avg Close $12.60 Range $11.28 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	533,554	$18,818	$32.36	$30.38 - $34.14
Q2 2024	204,660	$7,458	$30.60	$28.59 - $32.41
Q1 2024	387,919	$14,016	$28.71	$25.80 - $31.17
Q4 2023	196,628	$6,219	$25.53	$22.68 - $27.98
Q3 2023	845,448	$24,628	$24.64	$23.44 - $26.17
Q2 2023	833,320	$25,566	$23.11	$21.67 - $24.91
Q1 2023	24,809	$718	$22.89	$20.27 - $25.00
Q4 2022	16,855	$504	$22.03	$19.49 - $24.51
Q1 2022	486,644	$14,599	$22.04	$19.79 - $26.20
Q3 2021	109,216	$3,081	$17.77	$15.47 - $21.44
Q2 2021	222,206	$5,611	$16.63	$14.98 - $19.14
Q1 2021	369,187	$8,278	$14.54	$12.57 - $16.08
Q1 2020	24,555	$249	$11.52	$3.52 - $15.56
Q4 2019	126,724	$2,874	$12.60	$11.28 - $13.95