RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2020
Shares 550,329 Value ($000) $3,274 Avg Close — Range —
Q2 2020
Shares 910,200 Value ($000) $8,829 Avg Close — Range —
Q1 2020
Shares 1,116,000 Value ($000) $3,884 Avg Close — Range —
Q4 2019
Shares 1,111,369 Value ($000) $19,771 Avg Close — Range —
Q3 2019
Shares 1,526,400 Value ($000) $27,200 Avg Close — Range —
Q2 2019
Shares 1,674,600 Value ($000) $32,470 Avg Close — Range —