MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2017
Shares 42,108 Value ($000) $1,311 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 42,193 Value ($000) $1,146 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 71,995 Value ($000) $1,539 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 98,022 Value ($000) $2,332 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 101,020 Value ($000) $2,602 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 102,227 Value ($000) $2,488 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 98,407 Value ($000) $1,948 Avg Close $21.53 Range $18.03 - $25.54
Q4 2014
Shares 122,696 Value ($000) $2,482 Avg Close $20.74 Range $14.08 - $26.09