ISQ Global Fund II GP LLC

13D and 13G Filings

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Schedule 13D · 1 security · may seek to influence control
Kinetik Holdings Inc. 13D/A KNTK · 02215L209	KNTK	02215L209	15.8%	15,169,892	13D/A	10/15/2026 Event 10/13/2026
ISQ Global Fund II GP LLC			15.8%	15,169,892
I Squared Capital, LLC			15.8%	15,169,892
ISQ Holdings, LLC			15.8%	15,169,892
Wahba Sadek			15.8%	15,169,892
Bhandari Gautam			15.8%	15,169,892

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.