KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2025

Shares 100,000 Value ($000) $4,405 Avg Close $43.90 Range $39.33 - $54.15

Q4 2024

Shares 100,000 Value ($000) $5,671 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 100,000 Value ($000) $4,526 Avg Close $43.26 Range $37.85 - $47.80

Q2 2024

Shares 100,000 Value ($000) $4,144 Avg Close $39.69 Range $37.65 - $41.77

Q1 2024

Shares 205,162 Value ($000) $8,180 Avg Close $34.32 Range $31.73 - $40.42

Q4 2023

Shares 215,000 Value ($000) $7,181 Avg Close $34.94 Range $31.31 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100,000	$4,405	$43.90	$39.33 - $54.15
Q4 2024	100,000	$5,671	$54.06	$44.57 - $62.55
Q3 2024	100,000	$4,526	$43.26	$37.85 - $47.80
Q2 2024	100,000	$4,144	$39.69	$37.65 - $41.77
Q1 2024	205,162	$8,180	$34.32	$31.73 - $40.42
Q4 2023	215,000	$7,181	$34.94	$31.31 - $37.17