RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2022
Shares 4,478 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 7,343 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 82,729 Value ($000) $941 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 24,800 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 108,011 Value ($000) $1,148 Avg Close — Range —
Q4 2020
Shares 4,446 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 115,254 Value ($000) $686 Avg Close — Range —
Q2 2020
Shares 46,699 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 890 Value ($000) $3 Avg Close — Range —