KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 55,279 Value ($000) $3,135 Avg Close $54.06 Range $44.57 - $62.55

Q3 2024

Shares 40,400 Value ($000) $1,829 Avg Close $43.26 Range $37.85 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	55,279	$3,135	$54.06	$44.57 - $62.55
Q3 2024	40,400	$1,829	$43.26	$37.85 - $47.80