MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 18,368 Value ($000) $402 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 163,485 Value ($000) $3,902 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 136,318 Value ($000) $3,064 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 160,856 Value ($000) $4,063 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 83,957 Value ($000) $1,963 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 84,864 Value ($000) $2,072 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 76,140 Value ($000) $1,929 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 10,049 Value ($000) $261 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 13,215 Value ($000) $281 Avg Close $21.89 Range $20.16 - $23.89
Q2 2023
Shares 33,224 Value ($000) $694 Avg Close $20.68 Range $18.72 - $23.44
Q3 2022
Shares 83,795 Value ($000) $1,660 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 11,446 Value ($000) $240 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 8,718 Value ($000) $206 Avg Close $21.96 Range $18.82 - $25.60
Q3 2019
Shares 31,390 Value ($000) $348 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 42,086 Value ($000) $487 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 62,888 Value ($000) $755 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 120,000 Value ($000) $1,345 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 170,000 Value ($000) $2,552 Avg Close $13.05 Range $10.79 - $15.16