RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2020
Shares 92,680 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 92,425 Value ($000) $897 Avg Close — Range —
Q1 2020
Shares 116,201 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 39,800 Value ($000) $708 Avg Close — Range —