| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%DERIVJOINT | Oct 13 | C | 2,000,000 | $0.00 | —? |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 13 | S | 2,000,000 | $54.77 | $109.5M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 13 | C | 2,000,000 | — | — |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 12 | S | 38,377 | $54.19 | $2.1M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 9 | S | 23,139 | $54.64 | $1.3M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 9 | S | 35,300 | $53.93 | $1.9M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 8 | S | 119,203 | $54.29 | $6.5M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 7 | S | 58,464 | $53.79 | $3.1M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 6 | S | 94,570 | $54.00 | $5.1M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 5 | S | 15,088 | $53.53 | $808K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 23 | S | 24,194 | $53.55 | $1.3M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 22 | S | 39,937 | $53.72 | $2.1M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 21 | S | 21,511 | $53.59 | $1.2M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 18 | S | 38,822 | $54.72 | $2.1M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 18 | S | 96,262 | $54.06 | $5.2M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 17 | S | 108,977 | $53.84 | $5.9M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 16 | S | 8,772 | $55.06 | $483K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 15 | S | 4,686 | $55.11 | $258K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 14 | S | 1,025 | $55.15 | $57K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 1 | S | 45,428 | $55.06 | $2.5M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 26 | S | 76,260 | $55.28 | $4.2M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 21 | S | 6,963 | $55.17 | $384K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 20 | S | 3,107 | $55.07 | $171K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 18 | S | 6 | $54.84 | $329 |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 18 | S | 64,892 | $54.32 | $3.5M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 17 | S | 287 | $53.11 | $15K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 17 | S | 134,815 | $52.78 | $7.1M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 14 | S | 373 | $54.09 | $20K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 14 | S | 101,098 | $53.57 | $5.4M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 14 | S | 10,689 | $52.56 | $562K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 13 | S | 74,866 | $51.71 | $3.9M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 13 | S | 38,209 | $51.38 | $2.0M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 12 | S | 84,701 | $51.52 | $4.4M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 11 | S | 90,376 | $52.36 | $4.7M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 11 | S | 57,140 | $51.51 | $2.9M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 10 | S | 37,947 | $51.17 | $1.9M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 10 | S | 40,527 | $50.59 | $2.1M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 7 | S | 26,550 | $50.24 | $1.3M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 6 | S | 24,797 | $51.02 | $1.3M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 6 | S | 210,552 | $50.46 | $10.6M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 3 | S | 2,175 | $50.04 | $109K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%DERIVJOINT | Jul 29 | C | 1,500,000 | $0.00 | —? |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Jul 29 | C | 1,500,000 | — | — |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Apr 30 | S | 94,160 | $50.86 | $4.8M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Apr 30 | S | 404,268 | $50.56 | $20.4M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Apr 30 | S | 36,136 | $49.20 | $1.8M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Apr 29 | S | 183,434 | $49.53 | $9.1M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Apr 28 | S | 192,041 | $48.56 | $9.3M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Apr 27 | S | 868 | $48.01 | $42K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Apr 23 | S | 138,771 | $48.17 | $6.7M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Apr 22 | S | 21,429 | $48.02 | $1.0M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%DERIVJOINT | Apr 6 | C | 1,500,000 | $0.00 | —? |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Apr 6 | C | 1,500,000 | — | — |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%DERIVJOINT | Feb 26 | C | 4,000,000 | $0.00 | —? |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Feb 26 | S | 4,000,000 | $44.85 | $179.4M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Feb 26 | C | 4,000,000 | — | — |