HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 69,770 Value ($000) $2,407 Avg Close $32.62 Range $30.27 - $34.45
Q3 2025
Shares 421,429 Value ($000) $14,560 Avg Close $37.68 Range $32.75 - $41.50
Q2 2025
Shares 255,221 Value ($000) $9,829 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 228,307 Value ($000) $9,655 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 66,116 Value ($000) $2,448 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 66,390 Value ($000) $2,342 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 21,837 Value ($000) $796 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 34,758 Value ($000) $1,256 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 28,386 Value ($000) $898 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 32,313 Value ($000) $941 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 13,705 Value ($000) $420 Avg Close $23.11 Range $21.67 - $24.91
Q3 2022
Shares 11,871 Value ($000) $303 Avg Close $21.61 Range $18.52 - $23.71