RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2022
Shares 1,397,000 Value ($000) $19,516 Avg Close — Range —
Q4 2021
Shares 1,659,835 Value ($000) $18,889 Avg Close — Range —
Q3 2021
Shares 1,796,695 Value ($000) $21,093 Avg Close — Range —
Q2 2021
Shares 1,779,850 Value ($000) $19,436 Avg Close — Range —
Q1 2021
Shares 1,607,519 Value ($000) $17,088 Avg Close — Range —
Q4 2020
Shares 1,006,102 Value ($000) $9,538 Avg Close — Range —