MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q3 2025
Shares 34,250 Value ($000) $1 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 34,250 Value ($000) $1 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 34,250 Value ($000) $1 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 34,250 Value ($000) $1 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 34,250 Value ($000) $1 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 46,250 Value ($000) $1 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 46,250 Value ($000) $1 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 43,230 Value ($000) $1 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 45,250 Value ($000) $1 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 50,250 Value ($000) $1 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 52,750 Value ($000) $1 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 56,750 Value ($000) $1 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 52,750 Value ($000) $1,045 Avg Close $22.13 Range $18.01 - $25.78
Q1 2022
Shares 52,750 Value ($000) $1,248 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 41,150 Value ($000) $777 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 44,150 Value ($000) $785 Avg Close $15.12 Range $12.79 - $18.36