RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2022
Shares 20,718 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 28,222 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 28,222 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 28,222 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 28,222 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 28,222 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 28,222 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 19,633 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 19,633 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 29,881 Value ($000) $103 Avg Close — Range —