MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 20,959 Value ($000) $459 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 43,763 Value ($000) $1,045 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 29,432 Value ($000) $662 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 21,037 Value ($000) $531 Avg Close $24.24 Range $21.63 - $26.84
Q4 2021
Shares 20,567 Value ($000) $388,099 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 26,970 Value ($000) $479,796 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 8,668 Value ($000) $135,481 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 24,972 Value ($000) $286,679 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 31,785 Value ($000) $224,402 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 31,099 Value ($000) $160,782 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 16,436 Value ($000) $99,602 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 36,999 Value ($000) $147,996 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 28,238 Value ($000) $355,234 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 20,740 Value ($000) $230,214 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 2,620 Value ($000) $30,340 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 2,023 Value ($000) $24,276 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 1,913 Value ($000) $21,445 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 1,955 Value ($000) $29,345 Avg Close $13.05 Range $10.79 - $15.16