KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2025

Shares 12,000 Value ($000) $513 Avg Close $42.27 Range $39.25 - $46.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,000	$513	$42.27	$39.25 - $46.88