RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2020
Shares 2,785 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 2,785 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 2,785 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 2,785 Value ($000) $49 Avg Close — Range —