Sculptor Capital’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,000	Closed	-$900K	–	1053
2022 Q1	$900K	Buy	+30,000	New	+$900K	0.01%	625