MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 37,792 Value ($000) $850 Avg Close $22.15 Range $19.09 - $25.80

Q4 2024

Shares 16,701 Value ($000) $390 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 487,148 Value ($000) $11,896 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 56,152 Value ($000) $1,423 Avg Close $25.51 Range $23.34 - $27.33

Q1 2024

Shares 37,543 Value ($000) $974 Avg Close $21.94 Range $19.16 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,792	$850	$22.15	$19.09 - $25.80
Q4 2024	16,701	$390	$25.98	$22.59 - $29.02
Q3 2024	487,148	$11,896	$25.20	$22.71 - $27.63
Q2 2024	56,152	$1,423	$25.51	$23.34 - $27.33
Q1 2024	37,543	$974	$21.94	$19.16 - $25.95