KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q3 2025
Shares 250,000 Value ($000) $10,685 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 250,000 Value ($000) $11,013 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 100,000 Value ($000) $5,194 Avg Close $58.63 Range $48.65 - $67.60