CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2021
Shares 76,714 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 76,714 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 48,502 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 8,221 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 14,840 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 8,261 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 393 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 108 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 39 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 7,025 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 7,418 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 2,160 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 19,419 Value ($000) $427 Avg Close — Range —
Q4 2014
Shares 20,912 Value ($000) $611 Avg Close — Range —