KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025

Shares 8,391 Value ($000) $370 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 6,544 Value ($000) $340 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 4,212 Value ($000) $239 Avg Close $54.06 Range $44.57 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,391	$370	$43.90	$39.33 - $54.15
Q1 2025	6,544	$340	$58.63	$48.65 - $67.60
Q4 2024	4,212	$239	$54.06	$44.57 - $62.55