MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 124,875 Value ($000) $2,734 Avg Close $22.74 Range $21.30 - $24.35
Q2 2025
Shares 349,188 Value ($000) $7,850 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 666,250 Value ($000) $16,829 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 432,393 Value ($000) $10,109 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 208,917 Value ($000) $5,102 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 139,639 Value ($000) $3,538 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 86,810 Value ($000) $2,253 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 69,156 Value ($000) $1,472 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 45,153 Value ($000) $1,034 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 33,442 Value ($000) $699 Avg Close $20.68 Range $18.72 - $23.44
Q4 2022
Shares 9,702 Value ($000) $228 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 41,943 Value ($000) $831 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 18,391 Value ($000) $386 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 49,122 Value ($000) $1,162 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 67,152 Value ($000) $1,267 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 34,980 Value ($000) $622 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 27,688 Value ($000) $433 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 15,088 Value ($000) $173 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 78,292 Value ($000) $553 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 101,506 Value ($000) $525 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 53,894 Value ($000) $327 Avg Close $5.46 Range $3.45 - $7.75
Q4 2019
Shares 363,745 Value ($000) $4,576 Avg Close $11.20 Range $9.53 - $12.85
Q1 2019
Shares 248,549 Value ($000) $2,983 Avg Close $12.18 Range $10.83 - $12.90