MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 18,595 Value ($000) $418 Avg Close $22.15 Range $19.09 - $25.80

Q1 2025

Shares 48,902 Value ($000) $1,235 Avg Close $24.24 Range $21.63 - $26.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,595	$418	$22.15	$19.09 - $25.80
Q1 2025	48,902	$1,235	$24.24	$21.63 - $26.84