MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2021

Shares 34,060 Value ($000) $643 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 34,060 Value ($000) $606 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 34,060 Value ($000) $532 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 34,060 Value ($000) $391 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 34,060 Value ($000) $240 Avg Close $5.96 Range $4.09 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	34,060	$643	$19.85	$17.23 - $22.09
Q3 2021	34,060	$606	$15.12	$12.79 - $18.36
Q2 2021	34,060	$532	$12.85	$10.29 - $16.21
Q1 2021	34,060	$391	$10.42	$7.04 - $13.35
Q4 2020	34,060	$240	$5.96	$4.09 - $8.05