MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2022

Shares 25,800 Value ($000) $1 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 25,800 Value ($000) $511 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 25,800 Value ($000) $542 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 21,600 Value ($000) $511 Avg Close $21.96 Range $18.82 - $25.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,800	$1	$24.38	$20.71 - $27.57
Q3 2022	25,800	$511	$22.13	$18.01 - $25.78
Q2 2022	25,800	$542	$25.00	$20.76 - $30.31
Q1 2022	21,600	$511	$21.96	$18.82 - $25.60