MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2024

Shares 477,331 Value ($000) $12,096 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 474,395 Value ($000) $12,311 Avg Close $21.94 Range $19.16 - $25.95

Q1 2019

Shares 11,517 Value ($000) $138 Avg Close $12.18 Range $10.83 - $12.90

Q4 2018

Shares 15,542 Value ($000) $174 Avg Close $12.58 Range $9.88 - $15.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	477,331	$12,096	$25.51	$23.34 - $27.33
Q1 2024	474,395	$12,311	$21.94	$19.16 - $25.95
Q1 2019	11,517	$138	$12.18	$10.83 - $12.90
Q4 2018	15,542	$174	$12.58	$9.88 - $15.23