RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2022
Shares 253,538 Value ($000) $3,460 Avg Close — Range —
Q1 2022
Shares 273,557 Value ($000) $3,819 Avg Close — Range —
Q4 2021
Shares 267,934 Value ($000) $3,048 Avg Close — Range —
Q3 2021
Shares 267,934 Value ($000) $3,144 Avg Close — Range —
Q2 2021
Shares 246,320 Value ($000) $2,687 Avg Close — Range —
Q1 2021
Shares 396,454 Value ($000) $4,212 Avg Close — Range —
Q4 2020
Shares 413,731 Value ($000) $3,921 Avg Close — Range —
Q3 2020
Shares 353,810 Value ($000) $2,104 Avg Close — Range —
Q2 2020
Shares 346,579 Value ($000) $3,361 Avg Close — Range —
Q1 2020
Shares 224,254 Value ($000) $779 Avg Close — Range —
Q4 2019
Shares 214,178 Value ($000) $3,809 Avg Close — Range —
Q3 2019
Shares 179,749 Value ($000) $3,203 Avg Close — Range —
Q2 2019
Shares 112,614 Value ($000) $2,184 Avg Close — Range —