MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q2 2022

Shares 19,960 Value ($000) $0 Avg Close $25.00 Range $20.76 - $30.31

Q1 2022

Shares 45,430 Value ($000) $1 Avg Close $21.96 Range $18.82 - $25.60

Q4 2021

Shares 21,060 Value ($000) $0 Avg Close $19.85 Range $17.23 - $22.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,960	$0	$25.00	$20.76 - $30.31
Q1 2022	45,430	$1	$21.96	$18.82 - $25.60
Q4 2021	21,060	$0	$19.85	$17.23 - $22.09