MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2022
Shares 10,722 Value ($000) $225 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 10,722 Value ($000) $254 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 10,722 Value ($000) $202 Avg Close $19.85 Range $17.23 - $22.09