RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2021
Shares 50,000 Value ($000) $587 Avg Close Range
Q2 2021
Shares 63,000 Value ($000) $688 Avg Close Range
Q1 2021
Shares 63,000 Value ($000) $670 Avg Close Range
Q4 2020
Shares 63,000 Value ($000) $597 Avg Close Range
Q3 2020
Shares 63,000 Value ($000) $375 Avg Close Range
Q2 2020
Shares 63,000 Value ($000) $611 Avg Close Range
Q1 2020
Shares 29,000 Value ($000) $101 Avg Close Range
Q4 2019
Shares 40,000 Value ($000) $712 Avg Close Range