MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2020

Shares 1,056 Value ($000) $3 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 3,404 Value ($000) $61 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 588 Value ($000) $10 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 451 Value ($000) $9 Avg Close $18.99 Range $15.65 - $22.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,056	$3	$10.99	$1.11 - $19.83
Q4 2019	3,404	$61	$14.95	$12.16 - $18.23
Q3 2019	588	$10	$16.71	$13.42 - $20.57
Q2 2019	451	$9	$18.99	$15.65 - $22.25