RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 62,206 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 47,367 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 46,004 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 48,017 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 52,547 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 58,859 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 70,395 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 93,030 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 128,381 Value ($000) $1,245 Avg Close — Range —
Q1 2020
Shares 149,599 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 176,077 Value ($000) $3,132 Avg Close — Range —
Q3 2019
Shares 213,772 Value ($000) $3,809 Avg Close — Range —
Q2 2019
Shares 233,707 Value ($000) $4,531 Avg Close — Range —