KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 7,794 Value ($000) $333 Avg Close $42.27 Range $39.25 - $46.88

Q2 2025

Shares 59,843 Value ($000) $2,636 Avg Close $43.90 Range $39.33 - $54.15

Q3 2024

Shares 10,694 Value ($000) $484 Avg Close $43.26 Range $37.85 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,794	$333	$42.27	$39.25 - $46.88
Q2 2025	59,843	$2,636	$43.90	$39.33 - $54.15
Q3 2024	10,694	$484	$43.26	$37.85 - $47.80