KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q2 2025

Shares 10,948 Value ($000) $482 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 20,289 Value ($000) $1,054 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 6,997 Value ($000) $397 Avg Close $54.06 Range $44.57 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,948	$482	$43.90	$39.33 - $54.15
Q1 2025	20,289	$1,054	$58.63	$48.65 - $67.60
Q4 2024	6,997	$397	$54.06	$44.57 - $62.55