MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2020
Shares 15,201 Value ($000) $92 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 15,201 Value ($000) $61 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 40,251 Value ($000) $506,358 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 40,251 Value ($000) $447 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 40,251 Value ($000) $466 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 40,251 Value ($000) $483 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 40,251 Value ($000) $451 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 42,001 Value ($000) $552 Avg Close $13.05 Range $10.79 - $15.16