HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2022

Shares 38,935 Value ($000) $994 Avg Close $21.61 Range $18.52 - $23.71

Q2 2022

Shares 38,899 Value ($000) $1,089 Avg Close $22.90 Range $20.07 - $26.14

Q1 2022

Shares 12,065 Value ($000) $362 Avg Close $22.04 Range $19.79 - $26.20

Q4 2021

Shares 39,209 Value ($000) $1,083 Avg Close $18.55 Range $16.83 - $20.60

Q3 2021

Shares 38,999 Value ($000) $1,100 Avg Close $17.77 Range $15.47 - $21.44

Q2 2021

Shares 10,994 Value ($000) $278 Avg Close $16.63 Range $14.98 - $19.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	38,935	$994	$21.61	$18.52 - $23.71
Q2 2022	38,899	$1,089	$22.90	$20.07 - $26.14
Q1 2022	12,065	$362	$22.04	$19.79 - $26.20
Q4 2021	39,209	$1,083	$18.55	$16.83 - $20.60
Q3 2021	38,999	$1,100	$17.77	$15.47 - $21.44
Q2 2021	10,994	$278	$16.63	$14.98 - $19.14