MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 38,400 Value ($000) $841 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 41,372 Value ($000) $988 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 38,400 Value ($000) $863 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 41,580 Value ($000) $1,050 Avg Close $24.24 Range $21.63 - $26.84
Q3 2024
Shares 66,862 Value ($000) $1,633 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 66,862 Value ($000) $1,694 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 66,862 Value ($000) $1,735 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 95,683 Value ($000) $2,037 Avg Close $21.89 Range $20.16 - $23.89