UBS AM’s Rattler Midstream LP Common Units RTLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,160	Closed	-$174K	–	2603
2020 Q3	$174K	Hold	29,160	–	–	﹤0.01%	2417
2020 Q2	$283K	Buy	29,160 +15,460	+113%	+$150K	﹤0.01%	2296
2020 Q1	$47.7K	Buy	+13,700	New	+$47.7K	﹤0.01%	2434