RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 38,378 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 38,378 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 57,576 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 283,701 Value ($000) $3,098 Avg Close — Range —
Q1 2021
Shares 283,701 Value ($000) $3,016 Avg Close — Range —
Q4 2020
Shares 91,136 Value ($000) $864 Avg Close — Range —
Q3 2020
Shares 181,000 Value ($000) $1,077 Avg Close — Range —
Q2 2020
Shares 294,560 Value ($000) $2,857 Avg Close — Range —
Q1 2020
Shares 443,928 Value ($000) $1,545 Avg Close — Range —
Q4 2019
Shares 667,710 Value ($000) $11,879 Avg Close — Range —
Q3 2019
Shares 733,328 Value ($000) $13,068 Avg Close — Range —
Q2 2019
Shares 725,897 Value ($000) $14,075 Avg Close — Range —