RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2020
Shares 537,733 Value ($000) $5,216 Avg Close Range
Q1 2020
Shares 1,293,876 Value ($000) $4,503 Avg Close Range
Q4 2019
Shares 1,124,972 Value ($000) $20,013 Avg Close Range
Q3 2019
Shares 775,000 Value ($000) $13,811 Avg Close Range
Q2 2019
Shares 825,006 Value ($000) $15,997 Avg Close Range