MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 283,431 Value ($000) $6,204 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 38,600 Value ($000) $921 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 27,677 Value ($000) $1 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 612,827 Value ($000) $15 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 406,853 Value ($000) $10 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 51,904 Value ($000) $1 Avg Close $25.20 Range $22.71 - $27.63
Q1 2024
Shares 94,821 Value ($000) $2 Avg Close $21.94 Range $19.16 - $25.95
Q3 2023
Shares 154,170 Value ($000) $4 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 358,560 Value ($000) $7 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 205,116 Value ($000) $4 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 154,532 Value ($000) $4 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 251,203 Value ($000) $4,976 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 14,159 Value ($000) $297 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 35,704 Value ($000) $844 Avg Close $21.96 Range $18.82 - $25.60
Q3 2021
Shares 54,232 Value ($000) $965 Avg Close $15.12 Range $12.79 - $18.36
Q4 2020
Shares 21,959 Value ($000) $155 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 41,318 Value ($000) $214 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 75,811 Value ($000) $459 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 14,675 Value ($000) $59 Avg Close $8.61 Range $3.23 - $13.29
Q1 2019
Shares 162,212 Value ($000) $1,947 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 80,414 Value ($000) $901 Avg Close $12.58 Range $9.88 - $15.23