MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024

Shares 8,499 Value ($000) $208 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 11,202 Value ($000) $284 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 42,676 Value ($000) $1,107 Avg Close $21.94 Range $19.16 - $25.95

Q4 2023

Shares 13,964 Value ($000) $297 Avg Close $21.89 Range $20.16 - $23.89

Q3 2018

Shares 31,400 Value ($000) $471 Avg Close $13.05 Range $10.79 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,499	$208	$25.20	$22.71 - $27.63
Q2 2024	11,202	$284	$25.51	$23.34 - $27.33
Q1 2024	42,676	$1,107	$21.94	$19.16 - $25.95
Q4 2023	13,964	$297	$21.89	$20.16 - $23.89
Q3 2018	31,400	$471	$13.05	$10.79 - $15.16