MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2021

Shares 291,225 Value ($000) $5,495 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 291,225 Value ($000) $5,181 Avg Close $15.12 Range $12.79 - $18.36

Q2 2021

Shares 520,463 Value ($000) $8,135 Avg Close $12.85 Range $10.29 - $16.21

Q1 2021

Shares 341,225 Value ($000) $3,917 Avg Close $10.42 Range $7.04 - $13.35

Q4 2020

Shares 400,000 Value ($000) $2,824 Avg Close $5.96 Range $4.09 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	291,225	$5,495	$19.85	$17.23 - $22.09
Q3 2021	291,225	$5,181	$15.12	$12.79 - $18.36
Q2 2021	520,463	$8,135	$12.85	$10.29 - $16.21
Q1 2021	341,225	$3,917	$10.42	$7.04 - $13.35
Q4 2020	400,000	$2,824	$5.96	$4.09 - $8.05