KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024

Shares 16,721 Value ($000) $1 Avg Close $34.32 Range $31.73 - $40.42

Q4 2023

Shares 6,666 Value ($000) $0 Avg Close $34.94 Range $31.31 - $37.17

Q1 2023

Shares 6,973 Value ($000) $0 Avg Close $30.68 Range $27.80 - $33.43

Q3 2021

Shares 4,867 Value ($000) $336 Avg Close $32.88 Range $28.55 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,721	$1	$34.32	$31.73 - $40.42
Q4 2023	6,666	$0	$34.94	$31.31 - $37.17
Q1 2023	6,973	$0	$30.68	$27.80 - $33.43
Q3 2021	4,867	$336	$32.88	$28.55 - $35.09