ISQ Global Fund II GP LLC [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
07/31/2023	Kinetik Holdings Inc.	ALTM	Conversion	Class A Common Stock	1.3k	$0.00	$0	See Explanation of Responses	07/31/2023
07/31/2023	Kinetik Holdings Inc.	ALTM	Conversion	Consideration Allocation Rights	1.3k	$0.00	$0	See Explanation of Responses	07/31/2023
05/03/2023	Kinetik Holdings Inc.	ALTM	Conversion	Class A Common Stock	5.1k	$0.00	$0	See Explanation of Responses	05/03/2023
05/03/2023	Kinetik Holdings Inc.	ALTM	Conversion	Consideration Allocation Rights	5.1k	$0.00	$0	See Explanation of Responses	05/03/2023
08/03/2022	Kinetik Holdings Inc.	ALTM	Conversion	Class A Common Stock	2.6k	$0.00	$0	See Explanation of Responses	08/03/2022
08/03/2022	Kinetik Holdings Inc.	ALTM	Conversion	Consideration Allocation Rights	2.6k	$0.00	$0	See Explanation of Responses	08/03/2022