RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 47,882 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 28,159 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 28,159 Value ($000) $502 Avg Close — Range —
Q2 2019
Shares 28,159 Value ($000) $546 Avg Close — Range —