ISQ Global Fund II GP LLC - Significant Ownership

Signature - Title: /s/ Gautam Bhandari - Gautam Bhandari, Director
Location: Miami, FL
Summary: This page shows a list of all the recent SCHEDULE 13D/G filings made by ISQ Global Fund II GP LLC.

Significant Ownership of ISQ Global Fund II GP LLC

Sym	Company	Class	Ownership	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
KNTK	Kinetik Holdings Inc.	Class A Common Stock, par value $0.0001 per share	27.5%	$1.02B	-$181M	24.2M	-15%	ISQ Global Fund II GP LLC	Jun 4, 2025

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Sym	Target	Class	Ownership	Change	Current Shares	Change	Value	Reporting name	Form	Report Period	Date Filed
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* An asterisk sign (*) next to the price indicates that the price is likely invalid.