RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2022
Shares 959 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 959 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 603 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 162,311 Value ($000) $1,539 Avg Close — Range —
Q3 2020
Shares 243,621 Value ($000) $1,450 Avg Close — Range —
Q2 2020
Shares 244,401 Value ($000) $2,371 Avg Close — Range —