MAGNOLIA OIL & GAS CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2019
Shares 83,333 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 83,333 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 83,333 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 166,667 Value ($000) $783 Avg Close — Range —