MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2018
Shares 7,000 Value ($000) $231 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 7,000 Value ($000) $210 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 15,000 Value ($000) $449 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 15,008 Value ($000) $467 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 10,015 Value ($000) $272 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 20,000 Value ($000) $427 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 33,957 Value ($000) $808 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 27,638 Value ($000) $712 Avg Close $24.22 Range $20.45 - $27.71