MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2020
Shares 15,000 Value ($000) $124 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 15,000 Value ($000) $128 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 15,000 Value ($000) $37 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 15,000 Value ($000) $270 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 31,100 Value ($000) $514 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 31,400 Value ($000) $624 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 60,375 Value ($000) $1,167 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 60,550 Value ($000) $941 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 80,600 Value ($000) $2,663 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 80,575 Value ($000) $2,421 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 80,575 Value ($000) $2,410 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 75,150 Value ($000) $2,340 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 76,500 Value ($000) $2,077 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 77,150 Value ($000) $1,649 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 77,650 Value ($000) $1,847 Avg Close $24.98 Range $21.15 - $28.51