MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 9,877 Value ($000) $250 Avg Close $25.51 Range $23.34 - $27.33

Q3 2022

Shares 24,337 Value ($000) $482 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 50,265 Value ($000) $1,055 Avg Close $25.00 Range $20.76 - $30.31

Q4 2021

Shares 48,202 Value ($000) $910 Avg Close $19.85 Range $17.23 - $22.09

Q2 2021

Shares 46,661 Value ($000) $729 Avg Close $12.85 Range $10.29 - $16.21

Q4 2020

Shares 113,707 Value ($000) $803 Avg Close $5.96 Range $4.09 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,877	$250	$25.51	$23.34 - $27.33
Q3 2022	24,337	$482	$22.13	$18.01 - $25.78
Q2 2022	50,265	$1,055	$25.00	$20.76 - $30.31
Q4 2021	48,202	$910	$19.85	$17.23 - $22.09
Q2 2021	46,661	$729	$12.85	$10.29 - $16.21
Q4 2020	113,707	$803	$5.96	$4.09 - $8.05