MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 11,820 Value ($000) $307 Avg Close $21.94 Range $19.16 - $25.95

Q2 2021

Shares 14,343 Value ($000) $224 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 34,061 Value ($000) $391 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 12,399 Value ($000) $88 Avg Close $5.96 Range $4.09 - $8.05

Q2 2020

Shares 53,676 Value ($000) $325 Avg Close $5.46 Range $3.45 - $7.75

Q3 2018

Shares 23,072 Value ($000) $346 Avg Close $13.05 Range $10.79 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,820	$307	$21.94	$19.16 - $25.95
Q2 2021	14,343	$224	$12.85	$10.29 - $16.21
Q1 2021	34,061	$391	$10.42	$7.04 - $13.35
Q4 2020	12,399	$88	$5.96	$4.09 - $8.05
Q2 2020	53,676	$325	$5.46	$3.45 - $7.75
Q3 2018	23,072	$346	$13.05	$10.79 - $15.16