MAGNOLIA OIL & GAS CORP

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2018
Shares 100,772 Value ($000) $305 Avg Close Range
Q3 2018
Shares 113,182 Value ($000) $530 Avg Close Range