RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2020
Shares 29,160 Value ($000) $173,502 Avg Close — Range —
Q2 2020
Shares 29,160 Value ($000) $282,852 Avg Close — Range —
Q1 2020
Shares 13,700 Value ($000) $47,676 Avg Close — Range —