MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2023

Shares 200 Value ($000) $0 Avg Close $58.25 Range $49.12 - $65.44

Q3 2018

Shares 340,707 Value ($000) $11,262 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 499,520 Value ($000) $15,011 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 487,770 Value ($000) $14,591 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 516,270 Value ($000) $16,073 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 536,470 Value ($000) $14,567 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 478,770 Value ($000) $10,232 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 714,370 Value ($000) $16,995 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 828,320 Value ($000) $21,338 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 697,540 Value ($000) $16,981 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 263,340 Value ($000) $5,212 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 201,940 Value ($000) $3,830 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 151,840 Value ($000) $3,002 Avg Close $24.40 Range $18.87 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	200	$0	$58.25	$49.12 - $65.44
Q3 2018	340,707	$11,262	$31.94	$29.00 - $34.44
Q2 2018	499,520	$15,011	$30.16	$25.47 - $35.22
Q1 2018	487,770	$14,591	$30.35	$27.09 - $33.96
Q4 2017	516,270	$16,073	$27.44	$24.04 - $31.59
Q3 2017	536,470	$14,567	$23.75	$20.52 - $27.78
Q2 2017	478,770	$10,232	$22.70	$20.13 - $24.71
Q1 2017	714,370	$16,995	$24.98	$21.15 - $28.51
Q4 2016	828,320	$21,338	$24.22	$20.45 - $27.71
Q3 2016	697,540	$16,981	$21.97	$18.56 - $24.71
Q2 2016	263,340	$5,212	$21.53	$18.03 - $25.54
Q1 2016	201,940	$3,830	$16.59	$11.13 - $20.94
Q4 2015	151,840	$3,002	$24.40	$18.87 - $28.25