MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2023
Shares 49,200 Value ($000) $1,076 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 49,200 Value ($000) $1,154 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 50,270 Value ($000) $996 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 50,330 Value ($000) $1,056 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 50,330 Value ($000) $1,190 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 50,330 Value ($000) $950 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 49,240 Value ($000) $876 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 49,240 Value ($000) $770 Avg Close $12.85 Range $10.29 - $16.21