HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2024
Shares 350,000 Value ($000) $12,961 Avg Close $32.37 Range $30.35 - $34.67
Q3 2024
Shares 700,000 Value ($000) $24,689 Avg Close $32.36 Range $30.38 - $34.14
Q1 2024
Shares 200,000 Value ($000) $7,226 Avg Close $28.71 Range $25.80 - $31.17
Q3 2023
Shares 100,000 Value ($000) $2,913 Avg Close $24.64 Range $23.44 - $26.17
Q1 2022
Shares 242,000 Value ($000) $7,260 Avg Close $22.04 Range $19.79 - $26.20
Q4 2021
Shares 200,000 Value ($000) $5,526 Avg Close $18.55 Range $16.83 - $20.60