MAGNOLIA OIL & GAS CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2019
Shares 741,937 Value ($000) $2,478 Avg Close — Range —
Q4 2018
Shares 948,057 Value ($000) $2,873 Avg Close — Range —
Q3 2018
Shares 1,217,655 Value ($000) $5,699 Avg Close — Range —