MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 600 Value ($000) $30 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 4,900 Value ($000) $292 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 400 Value ($000) $27 Avg Close $59.44 Range $51.92 - $69.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	600	$30	$56.32	$47.15 - $66.89
Q2 2024	4,900	$292	$62.80	$55.14 - $71.08
Q1 2024	400	$27	$59.44	$51.92 - $69.40