MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2022

Shares 34,966 Value ($000) $1,852 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 94,196 Value ($000) $3,478 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 72,792 Value ($000) $2,769 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 44,879 Value ($000) $1,616 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 53,173 Value ($000) $1,247 Avg Close $19.95 Range $12.02 - $27.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	34,966	$1,852	$47.27	$37.01 - $57.50
Q4 2021	94,196	$3,478	$40.91	$33.49 - $47.23
Q3 2021	72,792	$2,769	$30.67	$24.76 - $38.44
Q2 2021	44,879	$1,616	$29.15	$21.80 - $38.05
Q1 2021	53,173	$1,247	$19.95	$12.02 - $27.43