KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q3 2024

Shares 27,000 Value ($000) $1,222 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 14,600 Value ($000) $605 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 14,600 Value ($000) $582 Avg Close $34.32 Range $31.73 - $40.42

Q4 2023

Shares 14,500 Value ($000) $484 Avg Close $34.94 Range $31.31 - $37.17

Q3 2023

Shares 14,500 Value ($000) $489 Avg Close $35.18 Range $32.70 - $36.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,000	$1,222	$43.26	$37.85 - $47.80
Q2 2024	14,600	$605	$39.69	$37.65 - $41.77
Q1 2024	14,600	$582	$34.32	$31.73 - $40.42
Q4 2023	14,500	$484	$34.94	$31.31 - $37.17
Q3 2023	14,500	$489	$35.18	$32.70 - $36.99