KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q1 2022
Shares 175,000 Value ($000) $11,377 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 175,000 Value ($000) $10,729 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 175,000 Value ($000) $12,080 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 175,000 Value ($000) $11,814 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 175,000 Value ($000) $9,182 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 175,000 Value ($000) $8,306 Avg Close $14.62 Range $4.72 - $25.47
Q3 2020
Shares 175,000 Value ($000) $1,944 Avg Close $6.40 Range $5.22 - $8.70