MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2021

Shares 157,725 Value ($000) $2,976 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 180,249 Value ($000) $3,207 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 212,826 Value ($000) $3,326 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 198,560 Value ($000) $2,279 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 115,900 Value ($000) $818 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 118,200 Value ($000) $611 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 118,200 Value ($000) $716 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 90,700 Value ($000) $363 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 90,700 Value ($000) $1,141 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 103,600 Value ($000) $1,150 Avg Close $10.73 Range $9.27 - $12.20

Q2 2019

Shares 103,600 Value ($000) $1,200 Avg Close $12.26 Range $10.50 - $14.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	157,725	$2,976	$19.85	$17.23 - $22.09
Q3 2021	180,249	$3,207	$15.12	$12.79 - $18.36
Q2 2021	212,826	$3,326	$12.85	$10.29 - $16.21
Q1 2021	198,560	$2,279	$10.42	$7.04 - $13.35
Q4 2020	115,900	$818	$5.96	$4.09 - $8.05
Q3 2020	118,200	$611	$6.23	$5.13 - $7.15
Q2 2020	118,200	$716	$5.46	$3.45 - $7.75
Q1 2020	90,700	$363	$8.61	$3.23 - $13.29
Q4 2019	90,700	$1,141	$11.20	$9.53 - $12.85
Q3 2019	103,600	$1,150	$10.73	$9.27 - $12.20
Q2 2019	103,600	$1,200	$12.26	$10.50 - $14.13