MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 195,982 Value ($000) $2,352 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 105,023 Value ($000) $1,177 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 437,709 Value ($000) $6,570 Avg Close $13.05 Range $10.79 - $15.16