MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2024

Shares 16,248 Value ($000) $968 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 13,167 Value ($000) $879 Avg Close $59.44 Range $51.92 - $69.40

Q1 2023

Shares 5,027 Value ($000) $240 Avg Close $56.24 Range $42.94 - $69.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,248	$968	$62.80	$55.14 - $71.08
Q1 2024	13,167	$879	$59.44	$51.92 - $69.40
Q1 2023	5,027	$240	$56.24	$42.94 - $69.41