RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2022
Shares 146,309 Value ($000) $1,997 Avg Close — Range —
Q1 2022
Shares 214,683 Value ($000) $2,998 Avg Close — Range —
Q4 2021
Shares 220,758 Value ($000) $2,512 Avg Close — Range —
Q3 2021
Shares 278,871 Value ($000) $3,273 Avg Close — Range —
Q2 2021
Shares 297,439 Value ($000) $3,247 Avg Close — Range —
Q1 2021
Shares 399,257 Value ($000) $4,244 Avg Close — Range —
Q4 2020
Shares 932,502 Value ($000) $8,840 Avg Close — Range —
Q3 2020
Shares 1,100,477 Value ($000) $6,547 Avg Close — Range —
Q2 2020
Shares 2,092,152 Value ($000) $20,294 Avg Close — Range —
Q1 2020
Shares 2,004,913 Value ($000) $6,977 Avg Close — Range —
Q4 2019
Shares 1,857,343 Value ($000) $33,042 Avg Close — Range —
Q3 2019
Shares 61,611 Value ($000) $1,099 Avg Close — Range —
Q2 2019
Shares 60,936 Value ($000) $1,181 Avg Close — Range —