MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 9,446 Value ($000) $225 Avg Close $23.85 Range $22.20 - $25.45

Q3 2024

Shares 12,879 Value ($000) $315 Avg Close $25.20 Range $22.71 - $27.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,446	$225	$23.85	$22.20 - $25.45
Q3 2024	12,879	$315	$25.20	$22.71 - $27.63