MAGNOLIA OIL & GAS CORP

CUSIP: 559663117 Class: *W EXP 99/99/999

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2019
Shares 42,628 Value ($000) $145 Avg Close Range
Q4 2018
Shares 516,666 Value ($000) $1,565 Avg Close Range
Q3 2018
Shares 666,666 Value ($000) $3,120 Avg Close Range