MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2022

Shares 198,582 Value ($000) $9,715 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 142,654 Value ($000) $6,646 Avg Close $54.30 Range $43.72 - $67.78

Q2 2017

Shares 174,215 Value ($000) $3,723 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 119,429 Value ($000) $2,841 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 40,280 Value ($000) $1,038 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 439,223 Value ($000) $10,691 Avg Close $21.97 Range $18.56 - $24.71

Q2 2015

Shares 76,143 Value ($000) $1,904 Avg Close $26.81 Range $22.01 - $29.90

Q3 2014

Shares 36,198 Value ($000) $936 Avg Close $26.35 Range $23.70 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	198,582	$9,715	$53.97	$41.17 - $63.84
Q2 2022	142,654	$6,646	$54.30	$43.72 - $67.78
Q2 2017	174,215	$3,723	$22.70	$20.13 - $24.71
Q1 2017	119,429	$2,841	$24.98	$21.15 - $28.51
Q4 2016	40,280	$1,038	$24.22	$20.45 - $27.71
Q3 2016	439,223	$10,691	$21.97	$18.56 - $24.71
Q2 2015	76,143	$1,904	$26.81	$22.01 - $29.90
Q3 2014	36,198	$936	$26.35	$23.70 - $29.94