MAGNOLIA OIL & GAS CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2019
Shares 158,900 Value ($000) $531 Avg Close — Range —
Q1 2019
Shares 208,900 Value ($000) $708 Avg Close — Range —
Q4 2018
Shares 252,100 Value ($000) $764 Avg Close — Range —