RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2022
Shares 342,137 Value ($000) $4,780 Avg Close — Range —
Q4 2021
Shares 342,137 Value ($000) $3,894 Avg Close — Range —
Q3 2021
Shares 301,292 Value ($000) $3,538 Avg Close — Range —
Q2 2021
Shares 301,292 Value ($000) $3,291 Avg Close — Range —
Q1 2021
Shares 301,292 Value ($000) $3,203 Avg Close — Range —
Q4 2020
Shares 301,292 Value ($000) $2,857 Avg Close — Range —