MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 54,054 Value ($000) $1,183 Avg Close $22.74 Range $21.30 - $24.35
Q1 2025
Shares 11,900 Value ($000) $301 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 26,503 Value ($000) $620 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 12,138 Value ($000) $296 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 20,525 Value ($000) $520 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 62,050 Value ($000) $1,610 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 56,104 Value ($000) $1,194 Avg Close $21.89 Range $20.16 - $23.89