MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 13,238 Value ($000) $313 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 63,945 Value ($000) $1,207 Avg Close $19.85 Range $17.23 - $22.09

Q2 2021

Shares 34,189 Value ($000) $534 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 62,060 Value ($000) $712 Avg Close $10.42 Range $7.04 - $13.35

Q3 2020

Shares 29,004 Value ($000) $150 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 18,259 Value ($000) $111 Avg Close $5.46 Range $3.45 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,238	$313	$21.96	$18.82 - $25.60
Q4 2021	63,945	$1,207	$19.85	$17.23 - $22.09
Q2 2021	34,189	$534	$12.85	$10.29 - $16.21
Q1 2021	62,060	$712	$10.42	$7.04 - $13.35
Q3 2020	29,004	$150	$6.23	$5.13 - $7.15
Q2 2020	18,259	$111	$5.46	$3.45 - $7.75