RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 42,609 Value ($000) $484,890 Avg Close — Range —
Q3 2021
Shares 28,251 Value ($000) $331,667 Avg Close — Range —
Q2 2021
Shares 28,159 Value ($000) $307,496 Avg Close — Range —
Q1 2021
Shares 29,584 Value ($000) $314,478 Avg Close — Range —
Q4 2020
Shares 25,725 Value ($000) $243,873 Avg Close — Range —
Q3 2020
Shares 18,488 Value ($000) $110,004 Avg Close — Range —
Q2 2020
Shares 21,550 Value ($000) $209,035 Avg Close — Range —
Q1 2020
Shares 20,001 Value ($000) $69,603 Avg Close — Range —
Q4 2019
Shares 24,453 Value ($000) $435,019 Avg Close — Range —
Q3 2019
Shares 6,048 Value ($000) $107,775 Avg Close — Range —
Q2 2019
Shares 10,501 Value ($000) $203,614 Avg Close — Range —