MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2025

Shares 13,980 Value ($000) $353 Avg Close $24.24 Range $21.63 - $26.84

Q2 2022

Shares 10,666 Value ($000) $224 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 2,695 Value ($000) $64 Avg Close $21.96 Range $18.82 - $25.60

Q3 2021

Shares 1,193 Value ($000) $21 Avg Close $15.12 Range $12.79 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,980	$353	$24.24	$21.63 - $26.84
Q2 2022	10,666	$224	$25.00	$20.76 - $30.31
Q1 2022	2,695	$64	$21.96	$18.82 - $25.60
Q3 2021	1,193	$21	$15.12	$12.79 - $18.36