MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 468,868 Value ($000) $10,264 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 714,225 Value ($000) $17,049 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 788,968 Value ($000) $17,736 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 812,030 Value ($000) $20,512 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 590,641 Value ($000) $13,809 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 364,364 Value ($000) $8,898 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 340,804 Value ($000) $8,636 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 66,591 Value ($000) $1,728 Avg Close $21.94 Range $19.16 - $25.95
Q4 2022
Shares 44,190 Value ($000) $1,036 Avg Close $24.38 Range $20.71 - $27.57
Q2 2021
Shares 240,666 Value ($000) $3,762 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 224,373 Value ($000) $2,576 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 175,998 Value ($000) $1,243 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 35,603 Value ($000) $184 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 190,148 Value ($000) $1,152 Avg Close $5.46 Range $3.45 - $7.75