KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2022
Shares 16,522 Value ($000) $564 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 33,977 Value ($000) $2,209 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 33,977 Value ($000) $2,083 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 35,560 Value ($000) $2,455 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 37,977 Value ($000) $2,564 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 65,754 Value ($000) $3,450 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 72,144 Value ($000) $3,424 Avg Close $14.62 Range $4.72 - $25.47
Q2 2020
Shares 12,000 Value ($000) $8 Avg Close $6.82 Range $4.70 - $11.70