MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024

Shares 184,323 Value ($000) $4,309 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 19,250 Value ($000) $470 Avg Close $25.20 Range $22.71 - $27.63

Q4 2023

Shares 119,582 Value ($000) $2,546 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 112,435 Value ($000) $2,576 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 16,427 Value ($000) $343 Avg Close $20.68 Range $18.72 - $23.44

Q1 2022

Shares 43,121 Value ($000) $1,020 Avg Close $21.96 Range $18.82 - $25.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	184,323	$4,309	$25.98	$22.59 - $29.02
Q3 2024	19,250	$470	$25.20	$22.71 - $27.63
Q4 2023	119,582	$2,546	$21.89	$20.16 - $23.89
Q3 2023	112,435	$2,576	$22.34	$20.01 - $24.02
Q2 2023	16,427	$343	$20.68	$18.72 - $23.44
Q1 2022	43,121	$1,020	$21.96	$18.82 - $25.60