RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022
Shares 65,868 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 24,424 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 20,459 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 12,100 Value ($000) $142 Avg Close — Range —