KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 54,886 Value ($000) $3 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 332,969 Value ($000) $15 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 309,895 Value ($000) $13 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 172,149 Value ($000) $7 Avg Close $34.32 Range $31.73 - $40.42
Q3 2023
Shares 34,012 Value ($000) $1 Avg Close $35.18 Range $32.70 - $36.99
Q1 2021
Shares 16,577 Value ($000) $870 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 28,863 Value ($000) $1,370 Avg Close $14.62 Range $4.72 - $25.47