MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022

Shares 45 Value ($000) $1 Avg Close $22.13 Range $18.01 - $25.78

Q2 2022

Shares 45 Value ($000) $1 Avg Close $25.00 Range $20.76 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	45	$1	$22.13	$18.01 - $25.78
Q2 2022	45	$1	$25.00	$20.76 - $30.31