HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q2 2025
Shares 50,000 Value ($000) $1,926 Avg Close $35.52 Range $30.98 - $39.64
Q1 2025
Shares 50,000 Value ($000) $2,115 Avg Close $37.39 Range $33.73 - $40.63
Q4 2024
Shares 300,000 Value ($000) $11,109 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 550,000 Value ($000) $19,399 Avg Close $32.36 Range $30.38 - $34.14
Q1 2024
Shares 880,468 Value ($000) $31,811 Avg Close $28.71 Range $25.80 - $31.17
Q3 2023
Shares 687,827 Value ($000) $20,036 Avg Close $24.64 Range $23.44 - $26.17
Q2 2023
Shares 209,788 Value ($000) $6,436 Avg Close $23.11 Range $21.67 - $24.91
Q4 2022
Shares 48,471 Value ($000) $1,450 Avg Close $22.03 Range $19.49 - $24.51
Q1 2022
Shares 578,672 Value ($000) $17,360 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 515,000 Value ($000) $14,229 Avg Close $18.55 Range $16.83 - $20.60