MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2024

Shares 11,261 Value ($000) $671 Avg Close $62.80 Range $55.14 - $71.08

Q3 2022

Shares 65,597 Value ($000) $3,209 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 19,308 Value ($000) $900 Avg Close $54.30 Range $43.72 - $67.78

Q4 2020

Shares 10,928 Value ($000) $132 Avg Close $9.77 Range $6.29 - $13.84

Q4 2019

Shares 27,497 Value ($000) $494 Avg Close $14.95 Range $12.16 - $18.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,261	$671	$62.80	$55.14 - $71.08
Q3 2022	65,597	$3,209	$53.97	$41.17 - $63.84
Q2 2022	19,308	$900	$54.30	$43.72 - $67.78
Q4 2020	10,928	$132	$9.77	$6.29 - $13.84
Q4 2019	27,497	$494	$14.95	$12.16 - $18.23