MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q2 2021

Shares 280,000 Value ($000) $4,376,400 Avg Close $12.85 Range $10.29 - $16.21

Q3 2019

Shares 239,192 Value ($000) $2,655,031 Avg Close $10.73 Range $9.27 - $12.20

Q2 2019

Shares 314,192 Value ($000) $3,638,000 Avg Close $12.26 Range $10.50 - $14.13

Q1 2019

Shares 264,192 Value ($000) $3,170,304 Avg Close $12.18 Range $10.83 - $12.90

Q4 2018

Shares 324,192 Value ($000) $3,634,192 Avg Close $12.58 Range $9.88 - $15.23

Q3 2018

Shares 358,032 Value ($000) $5,374,060 Avg Close $13.05 Range $10.79 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	280,000	$4,376,400	$12.85	$10.29 - $16.21
Q3 2019	239,192	$2,655,031	$10.73	$9.27 - $12.20
Q2 2019	314,192	$3,638,000	$12.26	$10.50 - $14.13
Q1 2019	264,192	$3,170,304	$12.18	$10.83 - $12.90
Q4 2018	324,192	$3,634,192	$12.58	$9.88 - $15.23
Q3 2018	358,032	$5,374,060	$13.05	$10.79 - $15.16