MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2020

Shares 85,187 Value ($000) $601 Avg Close $5.96 Range $4.09 - $8.05

Q2 2020

Shares 74,886 Value ($000) $454 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 114,336 Value ($000) $457 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 52,560 Value ($000) $661 Avg Close $11.20 Range $9.53 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	85,187	$601	$5.96	$4.09 - $8.05
Q2 2020	74,886	$454	$5.46	$3.45 - $7.75
Q1 2020	114,336	$457	$8.61	$3.23 - $13.29
Q4 2019	52,560	$661	$11.20	$9.53 - $12.85