RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2022
Shares 80,270 Value ($000) $1,096 Avg Close — Range —
Q1 2022
Shares 80,270 Value ($000) $1,121 Avg Close — Range —
Q4 2021
Shares 80,270 Value ($000) $913 Avg Close — Range —
Q3 2021
Shares 107,570 Value ($000) $1,263 Avg Close — Range —
Q2 2021
Shares 100,065 Value ($000) $1,093 Avg Close — Range —
Q1 2021
Shares 53,945 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 56,085 Value ($000) $532 Avg Close — Range —
Q3 2020
Shares 40,185 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 40,185 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 40,185 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 81,290 Value ($000) $1,446 Avg Close — Range —
Q3 2019
Shares 81,290 Value ($000) $1,449 Avg Close — Range —