MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 157,000 Value ($000) $3,295 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 182,000 Value ($000) $4,304 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 159,000 Value ($000) $3,000 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 159,000 Value ($000) $2,829 Avg Close $15.12 Range $12.79 - $18.36