KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 75,722 Value ($000) $3,336 Avg Close $43.90 Range $39.33 - $54.15

Q4 2024

Shares 6,723 Value ($000) $381 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 29,628 Value ($000) $1,341 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 26,995 Value ($000) $1,119 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 22,091 Value ($000) $881 Avg Close $34.32 Range $31.73 - $40.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	75,722	$3,336	$43.90	$39.33 - $54.15
Q4 2024	6,723	$381	$54.06	$44.57 - $62.55
Q3 2024	29,628	$1,341	$43.26	$37.85 - $47.80
Q2 2024	26,995	$1,119	$39.69	$37.65 - $41.77
Q1 2024	22,091	$881	$34.32	$31.73 - $40.42