RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2021
Shares 25,788 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 25,788 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 25,788 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 15,910 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 15,910 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 20,200 Value ($000) $70 Avg Close — Range —