MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 1,332 Value ($000) $30 Avg Close $22.15 Range $19.09 - $25.80

Q4 2024

Shares 1,629 Value ($000) $38 Avg Close $25.98 Range $22.59 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,332	$30	$22.15	$19.09 - $25.80
Q4 2024	1,629	$38	$25.98	$22.59 - $29.02