MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2024

Shares 66,563 Value ($000) $3,290 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 25,049 Value ($000) $1,493 Avg Close $62.80 Range $55.14 - $71.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	66,563	$3,290	$56.32	$47.15 - $66.89
Q2 2024	25,049	$1,493	$62.80	$55.14 - $71.08