KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024

Shares 31,397 Value ($000) $2 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 71,033 Value ($000) $3 Avg Close $43.26 Range $37.85 - $47.80

Q4 2023

Shares 32,636 Value ($000) $1 Avg Close $34.94 Range $31.31 - $37.17

Q4 2022

Shares 16,891 Value ($000) $1 Avg Close $34.05 Range $31.01 - $37.87

Q4 2021

Shares 5,587 Value ($000) $342 Avg Close $34.16 Range $29.50 - $45.50

Q1 2021

Shares 11,779 Value ($000) $618 Avg Close $26.16 Range $22.77 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31,397	$2	$54.06	$44.57 - $62.55
Q3 2024	71,033	$3	$43.26	$37.85 - $47.80
Q4 2023	32,636	$1	$34.94	$31.31 - $37.17
Q4 2022	16,891	$1	$34.05	$31.01 - $37.87
Q4 2021	5,587	$342	$34.16	$29.50 - $45.50
Q1 2021	11,779	$618	$26.16	$22.77 - $29.86