KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 19,007 Value ($000) $837 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 7,153 Value ($000) $371 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 14,669 Value ($000) $833 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 6,252 Value ($000) $283 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 9,152 Value ($000) $379 Avg Close $39.69 Range $37.65 - $41.77

Q2 2022

Shares 18,303 Value ($000) $625 Avg Close $37.07 Range $32.19 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,007	$837	$43.90	$39.33 - $54.15
Q1 2025	7,153	$371	$58.63	$48.65 - $67.60
Q4 2024	14,669	$833	$54.06	$44.57 - $62.55
Q3 2024	6,252	$283	$43.26	$37.85 - $47.80
Q2 2024	9,152	$379	$39.69	$37.65 - $41.77
Q2 2022	18,303	$625	$37.07	$32.19 - $44.99