KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 211,554 Value ($000) $9,319 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 41,136 Value ($000) $2,137 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 104,598 Value ($000) $5,932 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 53,093 Value ($000) $2,403 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 35,736 Value ($000) $1,481 Avg Close $39.69 Range $37.65 - $41.77

Q3 2023

Shares 7,917 Value ($000) $267 Avg Close $35.18 Range $32.70 - $36.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	211,554	$9,319	$43.90	$39.33 - $54.15
Q1 2025	41,136	$2,137	$58.63	$48.65 - $67.60
Q4 2024	104,598	$5,932	$54.06	$44.57 - $62.55
Q3 2024	53,093	$2,403	$43.26	$37.85 - $47.80
Q2 2024	35,736	$1,481	$39.69	$37.65 - $41.77
Q3 2023	7,917	$267	$35.18	$32.70 - $36.99