KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025

Shares 239 Value ($000) $12 Avg Close $58.63 Range $48.65 - $67.60

Q4 2024

Shares 234 Value ($000) $13 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 158 Value ($000) $7 Avg Close $43.26 Range $37.85 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	239	$12	$58.63	$48.65 - $67.60
Q4 2024	234	$13	$54.06	$44.57 - $62.55
Q3 2024	158	$7	$43.26	$37.85 - $47.80