CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 53,778 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 30,029 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 16,047 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 17,083 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 48,838 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 27,852 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 48,374 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 40,864 Value ($000) $501 Avg Close — Range —
Q1 2015
Shares 46,869 Value ($000) $1,031 Avg Close — Range —
Q4 2014
Shares 22,053 Value ($000) $645 Avg Close — Range —
Q3 2014
Shares 20,231 Value ($000) $672 Avg Close — Range —
Q2 2014
Shares 3,676 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 3,099 Value ($000) $148 Avg Close — Range —