MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 73,673 Value ($000) $1,861 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 127,749 Value ($000) $2,987 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 131,852 Value ($000) $3,220 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 103,429 Value ($000) $2,621 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 309,208 Value ($000) $8,024 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 229,639 Value ($000) $4,889 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 224,821 Value ($000) $5,151 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 179,898 Value ($000) $3,760 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 105,293 Value ($000) $2,304 Avg Close $22.20 Range $18.81 - $24.29
Q3 2022
Shares 54,913 Value ($000) $1,088 Avg Close $22.13 Range $18.01 - $25.78
Q3 2021
Shares 41,897 Value ($000) $745 Avg Close $15.12 Range $12.79 - $18.36
Q4 2020
Shares 46,830 Value ($000) $331 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 14,991 Value ($000) $78 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 50,198 Value ($000) $304 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 95,060 Value ($000) $380 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 176,136 Value ($000) $2,216 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 152,948 Value ($000) $1,698 Avg Close $10.73 Range $9.27 - $12.20