MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2019
Shares 150,331 Value ($000) $1,891 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 182,041 Value ($000) $2,021 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 329,995 Value ($000) $3,821 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 350,020 Value ($000) $4,200 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 447,320 Value ($000) $5,014 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 449,317 Value ($000) $6,744 Avg Close $13.05 Range $10.79 - $15.16