MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022

Shares 7,316 Value ($000) $358 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 10,527 Value ($000) $490 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 26,771 Value ($000) $1,418 Avg Close $47.27 Range $37.01 - $57.50

Q3 2021

Shares 12,269 Value ($000) $467 Avg Close $30.67 Range $24.76 - $38.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,316	$358	$53.97	$41.17 - $63.84
Q2 2022	10,527	$490	$54.30	$43.72 - $67.78
Q1 2022	26,771	$1,418	$47.27	$37.01 - $57.50
Q3 2021	12,269	$467	$30.67	$24.76 - $38.44