KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025

Shares 15,606 Value ($000) $811 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 35,546 Value ($000) $2,016 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 44,984 Value ($000) $2,036 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 39,915 Value ($000) $1,654 Avg Close $39.69 Range $37.65 - $41.77

Q3 2023

Shares 7,471 Value ($000) $252 Avg Close $35.18 Range $32.70 - $36.99

Q1 2023

Shares 87,555 Value ($000) $2,740 Avg Close $30.68 Range $27.80 - $33.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,606	$811	$58.63	$48.65 - $67.60
Q4 2024	35,546	$2,016	$54.06	$44.57 - $62.55
Q3 2024	44,984	$2,036	$43.26	$37.85 - $47.80
Q2 2024	39,915	$1,654	$39.69	$37.65 - $41.77
Q3 2023	7,471	$252	$35.18	$32.70 - $36.99
Q1 2023	87,555	$2,740	$30.68	$27.80 - $33.43