RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2022
Shares 684,328 Value ($000) $9,560 Avg Close — Range —
Q4 2021
Shares 338,028 Value ($000) $3,847 Avg Close — Range —
Q3 2021
Shares 338,028 Value ($000) $3,968 Avg Close — Range —
Q2 2021
Shares 337,238 Value ($000) $3,683 Avg Close — Range —
Q1 2021
Shares 312,440 Value ($000) $3,321 Avg Close — Range —
Q4 2020
Shares 301,215 Value ($000) $2,856 Avg Close — Range —
Q3 2020
Shares 297,808 Value ($000) $1,772 Avg Close — Range —
Q2 2020
Shares 297,808 Value ($000) $2,889 Avg Close — Range —
Q1 2020
Shares 297,808 Value ($000) $1,036 Avg Close — Range —
Q4 2019
Shares 296,069 Value ($000) $5,267 Avg Close — Range —
Q3 2019
Shares 296,069 Value ($000) $5,276 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $2,909 Avg Close — Range —