MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 88,429 Value ($000) $1,936 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 239,863 Value ($000) $5,726 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 496,807 Value ($000) $11,168 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 170,720 Value ($000) $4,312 Avg Close $24.24 Range $21.63 - $26.84
Q1 2024
Shares 10,674 Value ($000) $277 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 49,055 Value ($000) $1,044 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 70,103 Value ($000) $1,606 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 60,417 Value ($000) $1,263 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 29,914 Value ($000) $655 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 8,415 Value ($000) $197 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 16,913 Value ($000) $335 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 11,759 Value ($000) $247 Avg Close $25.00 Range $20.76 - $30.31
Q2 2021
Shares 16 Value ($000) $0 Avg Close $12.85 Range $10.29 - $16.21