KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025

Shares 20,096 Value ($000) $1,044 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 15,400 Value ($000) $873 Avg Close $54.06 Range $44.57 - $62.55

Q2 2023

Shares 6,100 Value ($000) $214 Avg Close $31.74 Range $26.32 - $35.67

Q4 2022

Shares 31,800 Value ($000) $1,052 Avg Close $34.05 Range $31.01 - $37.87

Q3 2022

Shares 46,500 Value ($000) $1,515 Avg Close $36.89 Range $31.30 - $41.15

Q2 2022

Shares 17,800 Value ($000) $608 Avg Close $37.07 Range $32.19 - $44.99

Q1 2022

Shares 15,000 Value ($000) $976 Avg Close $32.64 Range $29.05 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,096	$1,044	$58.63	$48.65 - $67.60
Q4 2024	15,400	$873	$54.06	$44.57 - $62.55
Q2 2023	6,100	$214	$31.74	$26.32 - $35.67
Q4 2022	31,800	$1,052	$34.05	$31.01 - $37.87
Q3 2022	46,500	$1,515	$36.89	$31.30 - $41.15
Q2 2022	17,800	$608	$37.07	$32.19 - $44.99
Q1 2022	15,000	$976	$32.64	$29.05 - $38.99