MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 37,844 Value ($000) $806 Avg Close $21.89 Range $20.16 - $23.89

Q3 2023

Shares 150,031 Value ($000) $3,437 Avg Close $22.34 Range $20.01 - $24.02

Q2 2022

Shares 56,088 Value ($000) $1,177 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 36,311 Value ($000) $859 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 103,836 Value ($000) $1,959 Avg Close $19.85 Range $17.23 - $22.09

Q3 2021

Shares 11,443 Value ($000) $204 Avg Close $15.12 Range $12.79 - $18.36

Q4 2020

Shares 21,334 Value ($000) $151 Avg Close $5.96 Range $4.09 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	37,844	$806	$21.89	$20.16 - $23.89
Q3 2023	150,031	$3,437	$22.34	$20.01 - $24.02
Q2 2022	56,088	$1,177	$25.00	$20.76 - $30.31
Q1 2022	36,311	$859	$21.96	$18.82 - $25.60
Q4 2021	103,836	$1,959	$19.85	$17.23 - $22.09
Q3 2021	11,443	$204	$15.12	$12.79 - $18.36
Q4 2020	21,334	$151	$5.96	$4.09 - $8.05