MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q3 2023

Shares 10,214 Value ($000) $234 Avg Close $22.34 Range $20.01 - $24.02

Q2 2023

Shares 11,105 Value ($000) $243 Avg Close $20.68 Range $18.72 - $23.44

Q1 2023

Shares 11,105 Value ($000) $243 Avg Close $22.20 Range $18.81 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,214	$234	$22.34	$20.01 - $24.02
Q2 2023	11,105	$243	$20.68	$18.72 - $23.44
Q1 2023	11,105	$243	$22.20	$18.81 - $24.29