MAGNOLIA OIL & GAS CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2019
Shares 546,401 Value ($000) $1,825 Avg Close — Range —
Q1 2019
Shares 823,544 Value ($000) $2,792 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $3,030 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $4,700 Avg Close — Range —