Maven Securities’s Hess Midstream HESM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$3.53M	–	401
2024 Q3	$3.53M	Buy	+100,000	New	+$3.53M	0.07%	54
2022 Q2	–	Sell	-77,500	Closed	-$2.33M	–	432
2022 Q1	$2.33M	Buy	+77,500	New	+$2.33M	0.08%	50