MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q3 2025
Shares 400,928 Value ($000) $9,570 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 400,846 Value ($000) $9,011 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 400,000 Value ($000) $10,104 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 400,000 Value ($000) $9,352 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 418,936 Value ($000) $10,230 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 1,037,372 Value ($000) $26,287 Avg Close $25.51 Range $23.34 - $27.33
Q4 2023
Shares 863,844 Value ($000) $18,391 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 150,000 Value ($000) $3,437 Avg Close $22.34 Range $20.01 - $24.02
Q4 2022
Shares 1,880,615 Value ($000) $44,100 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 35,585 Value ($000) $705 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 35,585 Value ($000) $747 Avg Close $25.00 Range $20.76 - $30.31
Q3 2021
Shares 1,076,013 Value ($000) $19,142 Avg Close $15.12 Range $12.79 - $18.36
Q1 2021
Shares 1,378,258 Value ($000) $15,822 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 464,265 Value ($000) $3,278 Avg Close $5.96 Range $4.09 - $8.05