MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025

Shares 23,771 Value ($000) $567 Avg Close $23.85 Range $22.20 - $25.45

Q1 2025

Shares 61,381 Value ($000) $1,550 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 63,170 Value ($000) $1,477 Avg Close $25.98 Range $22.59 - $29.02

Q3 2024

Shares 47,253 Value ($000) $1,154 Avg Close $25.20 Range $22.71 - $27.63

Q2 2024

Shares 47,729 Value ($000) $1,209 Avg Close $25.51 Range $23.34 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,771	$567	$23.85	$22.20 - $25.45
Q1 2025	61,381	$1,550	$24.24	$21.63 - $26.84
Q4 2024	63,170	$1,477	$25.98	$22.59 - $29.02
Q3 2024	47,253	$1,154	$25.20	$22.71 - $27.63
Q2 2024	47,729	$1,209	$25.51	$23.34 - $27.33