KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025

Shares 16,240 Value ($000) $715 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 111,679 Value ($000) $5,801 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 100,179 Value ($000) $5,681 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 37,650 Value ($000) $1,704 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 5,263 Value ($000) $218 Avg Close $39.69 Range $37.65 - $41.77

Q1 2022

Shares 12,883 Value ($000) $838 Avg Close $32.64 Range $29.05 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,240	$715	$43.90	$39.33 - $54.15
Q1 2025	111,679	$5,801	$58.63	$48.65 - $67.60
Q4 2024	100,179	$5,681	$54.06	$44.57 - $62.55
Q3 2024	37,650	$1,704	$43.26	$37.85 - $47.80
Q2 2024	5,263	$218	$39.69	$37.65 - $41.77
Q1 2022	12,883	$838	$32.64	$29.05 - $38.99