MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025

Shares 6,452 Value ($000) $330 Avg Close $55.26 Range $43.89 - $64.05

Q3 2024

Shares 21,736 Value ($000) $1,074 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 157,746 Value ($000) $9,402 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 30,527 Value ($000) $2,038 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 7,734 Value ($000) $440 Avg Close $58.52 Range $51.72 - $67.71

Q1 2023

Shares 8,921 Value ($000) $425 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 7,780 Value ($000) $445 Avg Close $63.09 Range $51.45 - $73.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,452	$330	$55.26	$43.89 - $64.05
Q3 2024	21,736	$1,074	$56.32	$47.15 - $66.89
Q2 2024	157,746	$9,402	$62.80	$55.14 - $71.08
Q1 2024	30,527	$2,038	$59.44	$51.92 - $69.40
Q4 2023	7,734	$440	$58.52	$51.72 - $67.71
Q1 2023	8,921	$425	$56.24	$42.94 - $69.41
Q4 2022	7,780	$445	$63.09	$51.45 - $73.78