HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2022

Shares 13,569 Value ($000) $407 Avg Close $22.04 Range $19.79 - $26.20

Q4 2021

Shares 8,400 Value ($000) $232 Avg Close $18.55 Range $16.83 - $20.60

Q3 2021

Shares 21,800 Value ($000) $615 Avg Close $17.77 Range $15.47 - $21.44

Q2 2021

Shares 12,400 Value ($000) $313 Avg Close $16.63 Range $14.98 - $19.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,569	$407	$22.04	$19.79 - $26.20
Q4 2021	8,400	$232	$18.55	$16.83 - $20.60
Q3 2021	21,800	$615	$17.77	$15.47 - $21.44
Q2 2021	12,400	$313	$16.63	$14.98 - $19.14