MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 91,700 Value ($000) $2,101 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 22,693 Value ($000) $474 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 14,862 Value ($000) $325 Avg Close $22.20 Range $18.81 - $24.29
Q1 2021
Shares 4,074 Value ($000) $47 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 10,755 Value ($000) $76 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 6,635 Value ($000) $34 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 46,700 Value ($000) $283 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 89,300 Value ($000) $357 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 8,500 Value ($000) $107 Avg Close $11.20 Range $9.53 - $12.85