KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 9,013 Value ($000) $462 Avg Close $58.63 Range $48.65 - $67.60
Q4 2023
Shares 17,773 Value ($000) $594 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 10,719 Value ($000) $362 Avg Close $35.18 Range $32.70 - $36.99
Q3 2022
Shares 17,201 Value ($000) $560 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 19,585 Value ($000) $669 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 19,213 Value ($000) $1,249 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 7,755 Value ($000) $475 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 6,557 Value ($000) $453 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 5,767 Value ($000) $389 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 5,666 Value ($000) $297 Avg Close $26.16 Range $22.77 - $29.86