MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2020

Shares 285,057 Value ($000) $1,474 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 278,127 Value ($000) $1,685 Avg Close $5.46 Range $3.45 - $7.75

Q1 2020

Shares 279,080 Value ($000) $1,116 Avg Close $8.61 Range $3.23 - $13.29

Q4 2019

Shares 326,550 Value ($000) $4,108 Avg Close $11.20 Range $9.53 - $12.85

Q3 2019

Shares 326,550 Value ($000) $3,625 Avg Close $10.73 Range $9.27 - $12.20

Q2 2019

Shares 297,868 Value ($000) $3,449 Avg Close $12.26 Range $10.50 - $14.13

Q1 2019

Shares 297,868 Value ($000) $3,574 Avg Close $12.18 Range $10.83 - $12.90

Q4 2018

Shares 299,091 Value ($000) $3,353 Avg Close $12.58 Range $9.88 - $15.23

Q3 2018

Shares 1,980,140 Value ($000) $29,722 Avg Close $13.05 Range $10.79 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	285,057	$1,474	$6.23	$5.13 - $7.15
Q2 2020	278,127	$1,685	$5.46	$3.45 - $7.75
Q1 2020	279,080	$1,116	$8.61	$3.23 - $13.29
Q4 2019	326,550	$4,108	$11.20	$9.53 - $12.85
Q3 2019	326,550	$3,625	$10.73	$9.27 - $12.20
Q2 2019	297,868	$3,449	$12.26	$10.50 - $14.13
Q1 2019	297,868	$3,574	$12.18	$10.83 - $12.90
Q4 2018	299,091	$3,353	$12.58	$9.88 - $15.23
Q3 2018	1,980,140	$29,722	$13.05	$10.79 - $15.16