RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2022
Shares 16,095 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 16,946 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 19,046 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 19,854 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 19,446 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 19,843 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 25,835 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 67,101 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 75,621 Value ($000) $734 Avg Close — Range —
Q1 2020
Shares 58,551 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 56,749 Value ($000) $1,009 Avg Close — Range —
Q3 2019
Shares 24,092 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 15,717 Value ($000) $305 Avg Close — Range —