MAGNOLIA OIL & GAS CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 750,000 Value ($000) $2,505,000 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $2,542,500 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $2,272,500 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $3,525,000 Avg Close — Range —