MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q1 2021

Shares 4,540 Value ($000) $52 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 4,540 Value ($000) $32 Avg Close $5.96 Range $4.09 - $8.05

Q3 2020

Shares 4,540 Value ($000) $23 Avg Close $6.23 Range $5.13 - $7.15

Q2 2020

Shares 7,725 Value ($000) $47 Avg Close $5.46 Range $3.45 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,540	$52	$10.42	$7.04 - $13.35
Q4 2020	4,540	$32	$5.96	$4.09 - $8.05
Q3 2020	4,540	$23	$6.23	$5.13 - $7.15
Q2 2020	7,725	$47	$5.46	$3.45 - $7.75