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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | RATTLER MIDSTREAM LP | RTLR | 0 | -2,986,339 | 0 | -40,764,000 | |
| 06/30/2022 | RATTLER MIDSTREAM LP | RTLR | 2,986,339 | -95,136 | 40,764,000 | -2,284,000 | $13.65 |
| 03/31/2022 | RATTLER MIDSTREAM LP | RTLR | 3,081,475 | -118,119 | 43,048,000 | 6,637,000 | $13.97 |
| 12/31/2021 | RATTLER MIDSTREAM LP | RTLR | 3,199,594 | -147,616 | 36,411,380 | -2,884,620 | $11.38 |
| 09/30/2021 | RATTLER MIDSTREAM LP | RTLR | 3,347,210 | -20,209 | 39,296,000 | 2,524,000 | $11.74 |
| 06/30/2021 | RATTLER MIDSTREAM LP | RTLR | 3,367,419 | -83,537 | 36,772,000 | 88,000 | $10.92 |
| 03/31/2021 | RATTLER MIDSTREAM LP | RTLR | 3,450,956 | 153,330 | 36,684,000 | 5,423,000 | $10.63 |
| 12/31/2020 | RATTLER MIDSTREAM LP | RTLR | 3,297,626 | 190,199 | 31,261,000 | 1,119,000 | $9.48 |
| 06/30/2020 | RATTLER MIDSTREAM LP | RTLR | 3,107,427 | -152,673 | 30,142,000 | 18,797,000 | $9.70 |
| 03/31/2020 | RATTLER MIDSTREAM LP | RTLR | 3,260,100 | 715,741 | 11,345,000 | -33,919,000 | $3.48 |
| 12/31/2019 | RATTLER MIDSTREAM LP | RTLR | 2,544,359 | 137,809 | 45,264,000 | 2,379,000 | $17.79 |
| 09/30/2019 | RATTLER MIDSTREAM LP | RTLR | 2,406,550 | 851,355 | 42,885,000 | 12,730,000 | $17.82 |
| 06/30/2019 | RATTLER MIDSTREAM LP | RTLR | 1,555,195 | 1,555,195 | 30,155,000 | 30,155,000 | $19.39 |
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