| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Conversion | 2,000,000 | $0.00 | $0.00 |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 38,377 | $54.19 | $2.08M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 23,139 | $54.64 | $1.26M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 35,300 | $53.93 | $1.90M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 119,203 | $54.29 | $6.47M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 58,464 | $53.79 | $3.14M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 94,570 | $54 | $5.11M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 15,088 | $53.53 | $807.70K |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 24,194 | $53.55 | $1.30M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 39,937 | $53.72 | $2.15M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 21,511 | $53.59 | $1.15M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 38,822 | $54.72 | $2.12M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 96,262 | $54.06 | $5.20M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 108,977 | $53.84 | $5.87M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 8,772 | $55.06 | $483.00K |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 4,686 | $55.11 | $258.24K |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 1,025 | $55.15 | $56.53K |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 954 | $56.3 | $53.71K |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 4,886 | $55.21 | $269.75K |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 4,585 | $55.19 | $253.06K |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 58,383 | $55.14 | $3.22M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 45,428 | $55.06 | $2.50M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 76,260 | $55.28 | $4.22M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 6,963 | $55.17 | $384.12K |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 3,107 | $55.07 | $171.10K |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 6 | $54.84 | $329.04 |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 64,892 | $54.32 | $3.53M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 134,815 | $52.78 | $7.12M |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 287 | $53.11 | $15.24K |
| | ISQ Global Fund II GP LLC | KNTK | Kinetik Holdings Inc. | Sale | 101,098 | $53.57 | $5.42M |