KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Yaupon Capital Management LP's Holding History (CIK: 0001755028)

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

Q4 2025
Shares 158,069 Value ($000) $5,698 Avg Close $36.12 Range $31.33 - $42.46
Q2 2025
Shares 100,000 Value ($000) $4,405 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 200,000 Value ($000) $10,388 Avg Close $58.63 Range $48.65 - $67.60
Q3 2024
Shares 152,056 Value ($000) $6,882 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 265,828 Value ($000) $11,016 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 774,193 Value ($000) $30,867 Avg Close $34.32 Range $31.73 - $40.42
Q3 2023
Shares 20,163 Value ($000) $681 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 205,067 Value ($000) $7,206 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 250,203 Value ($000) $7,831 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 289,064 Value ($000) $9,562 Avg Close $34.05 Range $31.01 - $37.87
Q2 2022
Shares 11,352 Value ($000) $388 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 5,676 Value ($000) $369 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 5,676 Value ($000) $348 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 5,676 Value ($000) $392 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 5,676 Value ($000) $383 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 5,676 Value ($000) $298 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 5,676 Value ($000) $269 Avg Close $14.62 Range $4.72 - $25.47