KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2024

Shares 51,702 Value ($000) $2,340 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 51,702 Value ($000) $2,143 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 51,702 Value ($000) $2,061 Avg Close $34.32 Range $31.73 - $40.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	51,702	$2,340	$43.26	$37.85 - $47.80
Q2 2024	51,702	$2,143	$39.69	$37.65 - $41.77
Q1 2024	51,702	$2,061	$34.32	$31.73 - $40.42