HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 31,946 Value ($000) $1,351 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 43,269 Value ($000) $1,602 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 55,501 Value ($000) $1,958 Avg Close $32.36 Range $30.38 - $34.14
Q2 2024
Shares 56,676 Value ($000) $2,065 Avg Close $30.60 Range $28.59 - $32.41
Q1 2024
Shares 90,600 Value ($000) $3,273 Avg Close $28.71 Range $25.80 - $31.17
Q4 2023
Shares 54,200 Value ($000) $1,714 Avg Close $25.53 Range $22.68 - $27.98
Q3 2023
Shares 35,345 Value ($000) $1,030 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 58,900 Value ($000) $1,807 Avg Close $23.11 Range $21.67 - $24.91
Q1 2023
Shares 84,700 Value ($000) $2,451 Avg Close $22.89 Range $20.27 - $25.00
Q4 2022
Shares 123,600 Value ($000) $3,698 Avg Close $22.03 Range $19.49 - $24.51
Q3 2022
Shares 446,100 Value ($000) $11,385 Avg Close $21.61 Range $18.52 - $23.71
Q2 2022
Shares 355,700 Value ($000) $9,960 Avg Close $22.90 Range $20.07 - $26.14
Q1 2022
Shares 296,886 Value ($000) $8,907 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 588,700 Value ($000) $16,266 Avg Close $18.55 Range $16.83 - $20.60
Q3 2021
Shares 18,885 Value ($000) $533 Avg Close $17.77 Range $15.47 - $21.44
Q2 2021
Shares 16,700 Value ($000) $422 Avg Close $16.63 Range $14.98 - $19.14