CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2021
Shares 319,488 Value ($000) $1,460 Avg Close — Range —
Q2 2021
Shares 259,941 Value ($000) $1,123 Avg Close — Range —
Q1 2021
Shares 180,424 Value ($000) $704 Avg Close — Range —
Q2 2020
Shares 107,324 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 264,404 Value ($000) $1,695 Avg Close — Range —
Q3 2015
Shares 206,961 Value ($000) $1,573 Avg Close — Range —
Q2 2015
Shares 158,605 Value ($000) $1,946 Avg Close — Range —
Q1 2015
Shares 96,090 Value ($000) $2,114 Avg Close — Range —
Q4 2014
Shares 63,735 Value ($000) $1,864 Avg Close — Range —
Q3 2014
Shares 39,587 Value ($000) $1,316 Avg Close — Range —
Q2 2014
Shares 55,666 Value ($000) $2,355 Avg Close — Range —
Q1 2014
Shares 62,103 Value ($000) $2,965 Avg Close — Range —