MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 392,595 Value ($000) $8,594 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 136,298 Value ($000) $3,253 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 269,081 Value ($000) $6,049 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 291,615 Value ($000) $7,366 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 84,121 Value ($000) $1,967 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 206,025 Value ($000) $5,031 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 238,498 Value ($000) $6,044 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 55,864 Value ($000) $1,450 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 34,840 Value ($000) $742 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 19,360 Value ($000) $444 Avg Close $22.34 Range $20.01 - $24.02
Q4 2022
Shares 9,523 Value ($000) $223 Avg Close $24.38 Range $20.71 - $27.57
Q2 2020
Shares 136,394 Value ($000) $827 Avg Close $5.46 Range $3.45 - $7.75
Q2 2019
Shares 36,525 Value ($000) $423 Avg Close $12.26 Range $10.50 - $14.13