MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2021

Shares 219,735 Value ($000) $4,146 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 314,735 Value ($000) $5,599 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 244,735 Value ($000) $3,825 Avg Close $12.85 Range $10.29 - $16.21

Q4 2018

Shares 535,000 Value ($000) $5,997 Avg Close $12.58 Range $9.88 - $15.23

Q3 2018

Shares 658,700 Value ($000) $9,887 Avg Close $13.05 Range $10.79 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	219,735	$4,146	$19.85	$17.23 - $22.09
Q3 2021	314,735	$5,599	$15.12	$12.79 - $18.36
Q2 2021	244,735	$3,825	$12.85	$10.29 - $16.21
Q4 2018	535,000	$5,997	$12.58	$9.88 - $15.23
Q3 2018	658,700	$9,887	$13.05	$10.79 - $15.16