KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q1 2024
Shares 125,000 Value ($000) $4,984 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 64,900 Value ($000) $2,168 Avg Close $34.94 Range $31.31 - $37.17
Q1 2022
Shares 8,500 Value ($000) $551 Avg Close $32.64 Range $29.05 - $38.99