KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q2 2020

Shares 55,305 Value ($000) $35 Avg Close $6.82 Range $4.70 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	55,305	$35	$6.82	$4.70 - $11.70