RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 2,575 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 3,944 Value ($000) $70 Avg Close — Range —