RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2021
Shares 11,283 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 13,485 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 23,357 Value ($000) $416 Avg Close — Range —