MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2024

Shares 27,619 Value ($000) $1,646 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 35,157 Value ($000) $2,347 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 38,361 Value ($000) $2,181 Avg Close $58.52 Range $51.72 - $67.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,619	$1,646	$62.80	$55.14 - $71.08
Q1 2024	35,157	$2,347	$59.44	$51.92 - $69.40
Q4 2023	38,361	$2,181	$58.52	$51.72 - $67.71