MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 9,146 Value ($000) $218 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 21,134 Value ($000) $475 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 337,852 Value ($000) $8,534 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 195,070 Value ($000) $4,561 Avg Close $25.98 Range $22.59 - $29.02
Q2 2024
Shares 112,301 Value ($000) $2,846 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 82,160 Value ($000) $2,132 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 11,400 Value ($000) $243 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 64,600 Value ($000) $1,480 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 139,055 Value ($000) $2,906 Avg Close $20.68 Range $18.72 - $23.44
Q4 2022
Shares 24,700 Value ($000) $579 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 67,000 Value ($000) $1,328 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 85,785 Value ($000) $1,801 Avg Close $25.00 Range $20.76 - $30.31
Q4 2021
Shares 22,500 Value ($000) $424 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 30,228 Value ($000) $538 Avg Close $15.12 Range $12.79 - $18.36
Q1 2021
Shares 57,800 Value ($000) $664 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 13,100 Value ($000) $93 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 59,500 Value ($000) $307 Avg Close $6.23 Range $5.13 - $7.15
Q1 2020
Shares 12,100 Value ($000) $48 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 20,700 Value ($000) $260 Avg Close $11.20 Range $9.53 - $12.85