KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 8,319 Value ($000) $300 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 5,920 Value ($000) $253 Avg Close $42.27 Range $39.25 - $46.88
Q1 2024
Shares 5,390 Value ($000) $215 Avg Close $34.32 Range $31.73 - $40.42