KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2021

Shares 851 Value ($000) $59 Avg Close $32.88 Range $28.55 - $35.09

Q2 2021

Shares 783 Value ($000) $53 Avg Close $31.62 Range $26.36 - $36.17

Q1 2021

Shares 783 Value ($000) $41,084 Avg Close $26.16 Range $22.77 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	851	$59	$32.88	$28.55 - $35.09
Q2 2021	783	$53	$31.62	$26.36 - $36.17
Q1 2021	783	$41,084	$26.16	$22.77 - $29.86