ALTUS MIDSTREAM CO

CUSIP: 02215L100 Class: ALTUS MIDSTREAM CO -A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 205,596 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 314,864 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 310,172 Value ($000) $888 Avg Close — Range —
Q3 2019
Shares 306,566 Value ($000) $868 Avg Close — Range —
Q2 2019
Shares 292,664 Value ($000) $1,089 Avg Close — Range —
Q1 2019
Shares 214,580 Value ($000) $1,267 Avg Close — Range —