HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 129,799 Value ($000) $4,485 Avg Close $37.68 Range $32.75 - $41.50

Q2 2025

Shares 24,599 Value ($000) $947 Avg Close $35.52 Range $30.98 - $39.64

Q1 2025

Shares 11,429 Value ($000) $483 Avg Close $37.39 Range $33.73 - $40.63

Q4 2024

Shares 34,791 Value ($000) $1,288 Avg Close $32.37 Range $30.35 - $34.67

Q3 2024

Shares 16,176 Value ($000) $571 Avg Close $32.36 Range $30.38 - $34.14

Q2 2024

Shares 39,296 Value ($000) $1,432 Avg Close $30.60 Range $28.59 - $32.41

Q2 2023

Shares 9,068 Value ($000) $278 Avg Close $23.11 Range $21.67 - $24.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	129,799	$4,485	$37.68	$32.75 - $41.50
Q2 2025	24,599	$947	$35.52	$30.98 - $39.64
Q1 2025	11,429	$483	$37.39	$33.73 - $40.63
Q4 2024	34,791	$1,288	$32.37	$30.35 - $34.67
Q3 2024	16,176	$571	$32.36	$30.38 - $34.14
Q2 2024	39,296	$1,432	$30.60	$28.59 - $32.41
Q2 2023	9,068	$278	$23.11	$21.67 - $24.91