9/24/26 17:14 | 9/22/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.m | -3,441 | 53.66 | 0 | -64 | -14 | 384 | I | | | | | | | | | | | | | | |
9/21/26 19:23 | 9/17/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.m | -14,348 | 54.03 | 0 | -266 | -37 | 448 | I | | | | | | | | | | | | | | |
9/16/26 20:38 | 9/14/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.m | -798 | 55.08 | 0 | -14 | -2 | 714 | I | | | | | | | | | | | | | | |
9/10/26 19:00 | 9/8/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.m | -3,796 | 55.17 | 0 | -69 | -9 | 728 | I | | | | | | | | | | | | | | |
9/3/26 17:28 | 9/1/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S | -2,501 | 55.06 | 0 | -45 | -5 | 797 | I | | | | | | | | | | | | | | |
8/28/26 19:00 | 8/26/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S | -4,215 | 55.28 | 0 | -76 | -8 | 843 | I | | | | | | | | | | | | | | |
8/25/26 17:32 | 8/21/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S | -384 | 55.17 | 0 | -7 | -1 | 919 | I | | | | | | | | | | | | | | |
8/20/26 18:59 | 8/18/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.m | -3,697 | 54.36 | 0 | -68 | -7 | 926 | I | | | | | | | | | | | | | | |
8/17/26 20:01 | 8/13/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.m | -18,964 | 52.63 | 0 | -360 | -27 | 994 | I | | | | | | | | | | | | | | |
8/12/26 19:42 | 8/10/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.m | -16,031 | 51.60 | 0 | -311 | -19 | 1,354 | I | | | | | | | | | | | | | | |
8/7/26 20:05 | 8/3/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.m | -13,333 | 50.49 | 0 | -264 | -14 | 1,665 | I | | | | | | | | | | | | | | |
5/4/26 17:18 | 4/30/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S | -27,005 | 50.52 | 0 | -535 | -55 | 429 | I | | | | | | | | | | | | | | |
4/29/26 20:36 | 4/27/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.m | -18,451 | 49.03 | 0 | -376 | -28 | 963 | I | | | | | | | | | | | | | | |
4/24/26 19:46 | 4/22/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.m | -7,714 | 48.15 | 0 | -160 | -11 | 1,340 | I | | | | | | | | | | | | | | |
3/2/26 17:27 | 2/26/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.d | -179,400 | 44.85 | 0 | -4,000 | -100 | 0 | I | | | | | | | | | | | | | | |
6/6/25 21:40 | 6/4/25 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.d | -188,214 | 44.16 | 0 | -4,262 | -100 | 0 | I | | | | | | | | | | | | | | |
3/19/25 17:29 | 3/17/25 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.dm | -89,633 | 52.66 | 0 | -1,702 | -100 | 0 | I | | | | | | | | | | | | | | |
3/6/25 18:11 | 3/4/25 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S | -219,874 | 55.63 | 0 | -3,952 | -79 | 1,045 | I | | | | | | | | | | | | | | |