RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 89,500 Value ($000) $951 Avg Close — Range —
Q4 2020
Shares 97,673 Value ($000) $926 Avg Close — Range —
Q3 2020
Shares 99,573 Value ($000) $592 Avg Close — Range —
Q2 2020
Shares 97,173 Value ($000) $943 Avg Close — Range —
Q1 2020
Shares 98,073 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 94,273 Value ($000) $1,677 Avg Close — Range —
Q3 2019
Shares 78,373 Value ($000) $1,397 Avg Close — Range —