MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 8,681 Value ($000) $444 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 6,831 Value ($000) $384 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 45,671 Value ($000) $2,257 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 24,070 Value ($000) $1,435 Avg Close $62.80 Range $55.14 - $71.08

Q3 2023

Shares 11,330 Value ($000) $674 Avg Close $58.25 Range $49.12 - $65.44

Q3 2021

Shares 9,319 Value ($000) $354 Avg Close $30.67 Range $24.76 - $38.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,681	$444	$55.26	$43.89 - $64.05
Q4 2024	6,831	$384	$55.06	$48.46 - $61.19
Q3 2024	45,671	$2,257	$56.32	$47.15 - $66.89
Q2 2024	24,070	$1,435	$62.80	$55.14 - $71.08
Q3 2023	11,330	$674	$58.25	$49.12 - $65.44
Q3 2021	9,319	$354	$30.67	$24.76 - $38.44