Hotchkis & Wiley Capital Management’s Rattler Midstream LP Common Units RTLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-352,080	Closed	-$3.85M	–	510
2021 Q2	$3.85M	Sell	352,080 -10,720	-3%	-$117K	0.01%	390
2021 Q1	$3.86M	Sell	362,800 -1,350	-0.4%	-$14.4K	0.01%	384
2020 Q4	$3.45M	Buy	+364,150	New	+$3.45M	0.01%	363