RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2021
Shares 1,056,024 Value ($000) $12,018 Avg Close — Range —
Q3 2021
Shares 1,040,669 Value ($000) $12,217 Avg Close — Range —
Q2 2021
Shares 1,075,337 Value ($000) $11,743 Avg Close — Range —
Q1 2021
Shares 1,068,901 Value ($000) $11,362 Avg Close — Range —
Q4 2020
Shares 1,108,931 Value ($000) $10,513 Avg Close — Range —
Q3 2020
Shares 3,047,031 Value ($000) $18,130 Avg Close — Range —
Q2 2020
Shares 3,893,176 Value ($000) $37,764 Avg Close — Range —
Q2 2019
Shares 11,796 Value ($000) $229 Avg Close — Range —