RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2022
Shares 546,073 Value ($000) $7,454 Avg Close — Range —
Q1 2022
Shares 625,410 Value ($000) $8,737 Avg Close — Range —
Q4 2021
Shares 1,619,410 Value ($000) $18,429 Avg Close — Range —
Q3 2021
Shares 1,629,725 Value ($000) $19,133 Avg Close — Range —
Q2 2021
Shares 1,736,206 Value ($000) $18,959 Avg Close — Range —
Q1 2021
Shares 1,737,027 Value ($000) $18,465 Avg Close — Range —
Q4 2020
Shares 1,737,027 Value ($000) $16,468 Avg Close — Range —
Q3 2020
Shares 1,232,222 Value ($000) $7,332 Avg Close — Range —
Q2 2020
Shares 966,053 Value ($000) $9,371 Avg Close — Range —
Q1 2020
Shares 2,124,260 Value ($000) $7,392 Avg Close — Range —
Q4 2019
Shares 1,461,698 Value ($000) $26,003 Avg Close — Range —
Q3 2019
Shares 1,538,872 Value ($000) $27,422 Avg Close — Range —
Q2 2019
Shares 1,338,578 Value ($000) $25,955 Avg Close — Range —