RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2021
Shares 352,080 Value ($000) $3,845 Avg Close — Range —
Q1 2021
Shares 362,800 Value ($000) $3,857 Avg Close — Range —
Q4 2020
Shares 364,150 Value ($000) $3,452 Avg Close — Range —