KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 3,757 Value ($000) $135 Avg Close $36.12 Range $31.33 - $42.46

Q3 2025

Shares 61,058 Value ($000) $2,610 Avg Close $42.27 Range $39.25 - $46.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,757	$135	$36.12	$31.33 - $42.46
Q3 2025	61,058	$2,610	$42.27	$39.25 - $46.88