Lido Advisors’s Rattler Midstream LP Common Units RTLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,000	Closed	-$218K	–	942
2022 Q2	$218K	Sell	16,000 -3,000	-16%	-$40.9K	﹤0.01%	738
2022 Q1	$265K	Buy	+19,000	New	+$265K	﹤0.01%	759