MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 10,656 Value ($000) $240 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 10,983 Value ($000) $277 Avg Close $24.24 Range $21.63 - $26.84

Q4 2024

Shares 24,014 Value ($000) $561 Avg Close $25.98 Range $22.59 - $29.02

Q2 2024

Shares 18,978 Value ($000) $481 Avg Close $25.51 Range $23.34 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,656	$240	$22.15	$19.09 - $25.80
Q1 2025	10,983	$277	$24.24	$21.63 - $26.84
Q4 2024	24,014	$561	$25.98	$22.59 - $29.02
Q2 2024	18,978	$481	$25.51	$23.34 - $27.33