KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021

Shares 3,834 Value ($000) $265 Avg Close $32.88 Range $28.55 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,834	$265	$32.88	$28.55 - $35.09