RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2021
Shares 52,290 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 52,290 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 52,290 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 7,390 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 2,525 Value ($000) $49 Avg Close — Range —