MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2021

Shares 40,106 Value ($000) $1,526 Avg Close $30.67 Range $24.76 - $38.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	40,106	$1,526	$30.67	$24.76 - $38.44