MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2023

Shares 11,900 Value ($000) $708 Avg Close $58.25 Range $49.12 - $65.44

Q1 2023

Shares 14,000 Value ($000) $667 Avg Close $56.24 Range $42.94 - $69.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,900	$708	$58.25	$49.12 - $65.44
Q1 2023	14,000	$667	$56.24	$42.94 - $69.41