KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q1 2025

Shares 17,500 Value ($000) $909 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 438,000 Value ($000) $24,839 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 350,000 Value ($000) $15,841 Avg Close $43.26 Range $37.85 - $47.80

Q1 2024

Shares 6,800 Value ($000) $271 Avg Close $34.32 Range $31.73 - $40.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,500	$909	$58.63	$48.65 - $67.60
Q4 2024	438,000	$24,839	$54.06	$44.57 - $62.55
Q3 2024	350,000	$15,841	$43.26	$37.85 - $47.80
Q1 2024	6,800	$271	$34.32	$31.73 - $40.42