MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2023

Shares 33,495 Value ($000) $1,905 Avg Close $58.52 Range $51.72 - $67.71

Q1 2023

Shares 34,427 Value ($000) $1,640 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 75,000 Value ($000) $4,293 Avg Close $63.09 Range $51.45 - $73.78

Q1 2022

Shares 70,000 Value ($000) $3,709 Avg Close $47.27 Range $37.01 - $57.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	33,495	$1,905	$58.52	$51.72 - $67.71
Q1 2023	34,427	$1,640	$56.24	$42.94 - $69.41
Q4 2022	75,000	$4,293	$63.09	$51.45 - $73.78
Q1 2022	70,000	$3,709	$47.27	$37.01 - $57.50