MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2021

Shares 48,695 Value ($000) $1,798 Avg Close $40.91 Range $33.49 - $47.23

Q2 2021

Shares 81,036 Value ($000) $2,918 Avg Close $29.15 Range $21.80 - $38.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	48,695	$1,798	$40.91	$33.49 - $47.23
Q2 2021	81,036	$2,918	$29.15	$21.80 - $38.05