KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 33,653 Value ($000) $1,482 Avg Close $43.90 Range $39.33 - $54.15

Q1 2025

Shares 32,371 Value ($000) $1,681 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 50,301 Value ($000) $2,853 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 71,847 Value ($000) $3,252 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 44,681 Value ($000) $1,852 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 82,545 Value ($000) $3,291 Avg Close $34.32 Range $31.73 - $40.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,653	$1,482	$43.90	$39.33 - $54.15
Q1 2025	32,371	$1,681	$58.63	$48.65 - $67.60
Q4 2024	50,301	$2,853	$54.06	$44.57 - $62.55
Q3 2024	71,847	$3,252	$43.26	$37.85 - $47.80
Q2 2024	44,681	$1,852	$39.69	$37.65 - $41.77
Q1 2024	82,545	$3,291	$34.32	$31.73 - $40.42