MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 332 Value ($000) $12 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 426 Value ($000) $10 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 426 Value ($000) $5 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 426 Value ($000) $4 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 426 Value ($000) $4 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 638 Value ($000) $2 Avg Close $10.99 Range $1.11 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	332	$12	$29.15	$21.80 - $38.05
Q1 2021	426	$10	$19.95	$12.02 - $27.43
Q4 2020	426	$5	$9.77	$6.29 - $13.84
Q3 2020	426	$4	$8.95	$7.23 - $10.42
Q2 2020	426	$4	$6.99	$2.01 - $12.77
Q1 2020	638	$2	$10.99	$1.11 - $19.83