KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 41,200 Value ($000) $1,485 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 45,247 Value ($000) $1,934 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 46,322 Value ($000) $2,040 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 10,760 Value ($000) $559 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 9,280 Value ($000) $526 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 14,180 Value ($000) $642 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 21,600 Value ($000) $895 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 24,400 Value ($000) $973 Avg Close $34.32 Range $31.73 - $40.42
Q2 2023
Shares 10,475 Value ($000) $368 Avg Close $31.74 Range $26.32 - $35.67