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SIR Capital Management, L.P.
> MGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magnolia Oil & Gas Corp | MGY | 0 | -927,900 | 0 | -20,302,452,000 | |
| 03/31/2023 | Magnolia Oil & Gas Corp | MGY | 927,900 | 927,900 | 20,302,452,000 | 20,302,452,000 | $21,880.00 |
| 06/30/2022 | Magnolia Oil & Gas Corp | MGY | 0 | -261,600 | 0 | -6,187,000 | |
| 03/31/2022 | Magnolia Oil & Gas Corp | MGY | 261,600 | 261,600 | 6,187,000 | 6,187,000 | $23.65 |
| 12/31/2021 | Magnolia Oil & Gas Corp | MGY | 0 | -425,672 | 0 | -7,573,000 | |
| 09/30/2021 | Magnolia Oil & Gas Corp | MGY | 425,672 | -440,170 | 7,573,000 | -5,960,000 | $17.79 |
| 06/30/2021 | Magnolia Oil & Gas Corp | MGY | 865,842 | 115,753 | 13,533,000 | 4,922,000 | $15.63 |
| 03/31/2021 | Magnolia Oil & Gas Corp | MGY | 750,089 | -983,171 | 8,611,000 | -3,626,000 | $11.48 |
| 12/31/2020 | Magnolia Oil & Gas Corp | MGY | 1,733,260 | 426,268 | 12,237,000 | 5,480,000 | $7.06 |
| 09/30/2020 | Magnolia Oil & Gas Corp | MGY | 1,306,992 | 490,616 | 6,757,000 | 1,810,000 | $5.17 |
| 06/30/2020 | Magnolia Oil & Gas Corp | MGY | 816,376 | 816,376 | 4,947,000 | 4,947,000 | $6.06 |
| 12/31/2018 | Magnolia Oil & Gas Corp | MGY | 0 | -69,000 | 0 | -1,036,000 | |
| 09/30/2018 | Magnolia Oil & Gas Corp | MGY | 69,000 | 69,000 | 1,036,000 | 1,036,000 | $15.01 |
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