MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 58 Value ($000) $1 Avg Close $22.20 Range $18.81 - $24.29

Q4 2022

Shares 119 Value ($000) $3 Avg Close $24.38 Range $20.71 - $27.57

Q3 2022

Shares 106 Value ($000) $2 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 88 Value ($000) $2 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 26 Value ($000) $1 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 17 Value ($000) $0 Avg Close $19.85 Range $17.23 - $22.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	58	$1	$22.20	$18.81 - $24.29
Q4 2022	119	$3	$24.38	$20.71 - $27.57
Q3 2022	106	$2	$22.13	$18.01 - $25.78
Q2 2022	88	$2	$25.00	$20.76 - $30.31
Q1 2022	26	$1	$21.96	$18.82 - $25.60
Q4 2021	17	$0	$19.85	$17.23 - $22.09