MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2022

Shares 116,988 Value ($000) $5,723 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 211,446 Value ($000) $9,851 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 216,219 Value ($000) $11,455 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 66,920 Value ($000) $2,471 Avg Close $40.91 Range $33.49 - $47.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	116,988	$5,723	$53.97	$41.17 - $63.84
Q2 2022	211,446	$9,851	$54.30	$43.72 - $67.78
Q1 2022	216,219	$11,455	$47.27	$37.01 - $57.50
Q4 2021	66,920	$2,471	$40.91	$33.49 - $47.23