KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 45,109 Value ($000) $2,042 Avg Close $43.26 Range $37.85 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	45,109	$2,042	$43.26	$37.85 - $47.80