MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 33,562 Value ($000) $701 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 36,885 Value ($000) $807 Avg Close $22.20 Range $18.81 - $24.29

Q3 2022

Shares 811 Value ($000) $16 Avg Close $22.13 Range $18.01 - $25.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	33,562	$701	$20.68	$18.72 - $23.44
Q1 2023	36,885	$807	$22.20	$18.81 - $24.29
Q3 2022	811	$16	$22.13	$18.01 - $25.78