RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 2,631,866 Value ($000) $35,926 Avg Close — Range —
Q1 2022
Shares 88,559 Value ($000) $1,238 Avg Close — Range —
Q4 2021
Shares 67,352 Value ($000) $767 Avg Close — Range —
Q3 2021
Shares 101,240 Value ($000) $1,189 Avg Close — Range —
Q2 2021
Shares 358,578 Value ($000) $3,915 Avg Close — Range —
Q1 2021
Shares 287,017 Value ($000) $3,052 Avg Close — Range —
Q4 2020
Shares 212,733 Value ($000) $2,017 Avg Close — Range —
Q3 2020
Shares 34,906 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 609,629 Value ($000) $5,913 Avg Close — Range —
Q1 2020
Shares 1,008,252 Value ($000) $3,509 Avg Close — Range —
Q4 2019
Shares 1,028,845 Value ($000) $18,303 Avg Close — Range —
Q3 2019
Shares 118,309 Value ($000) $2,108 Avg Close — Range —
Q2 2019
Shares 283,084 Value ($000) $5,489 Avg Close — Range —