MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 14,342 Value ($000) $342 Avg Close $23.85 Range $22.20 - $25.45

Q2 2025

Shares 38,005 Value ($000) $854 Avg Close $22.15 Range $19.09 - $25.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,342	$342	$23.85	$22.20 - $25.45
Q2 2025	38,005	$854	$22.15	$19.09 - $25.80