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Point72 Asset Management, L.P.
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 581,658 | 411,358 | 30,432,347,000 | 22,317,552,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 170,300 | 170,300 | 8,114,795,000 | 8,114,795,000 | $47,650.00 |
| 06/30/2022 | Matador Resources Co | MTDR | 0 | -84,977 | 0 | -4,502,000 | |
| 03/31/2022 | Matador Resources Co | MTDR | 84,977 | 84,977 | 4,502,000 | 4,502,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 0 | -112,365 | 0 | -4,046,000 | |
| 06/30/2021 | Matador Resources Co | MTDR | 112,365 | 112,365 | 4,046,000 | 4,046,000 | $36.01 |
| 09/30/2020 | Matador Resources Co | MTDR | 0 | -301,459 | 0 | -2,562,000 | |
| 06/30/2020 | Matador Resources Co | MTDR | 301,459 | 76,459 | 2,562,000 | 2,004,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 225,000 | 225,000 | 558,000 | 558,000 | $2.48 |
| 09/30/2019 | Matador Resources Co | MTDR | 0 | -79,491 | 0 | -1,580,000 | |
| 06/30/2019 | Matador Resources Co | MTDR | 79,491 | -138,923 | 1,580,000 | -2,642,000 | $19.88 |
| 03/31/2019 | Matador Resources Co | MTDR | 218,414 | -1,164,833 | 4,222,000 | -17,260,000 | $19.33 |
| 12/31/2018 | Matador Resources Co | MTDR | 1,383,247 | 1,383,247 | 21,482,000 | 21,482,000 | $15.53 |
| 03/31/2017 | Matador Resources Co | MTDR | 0 | -124,662 | 0 | -3,211,000 | |
| 12/31/2016 | Matador Resources Co | MTDR | 124,662 | -75,338 | 3,211,000 | -1,657,000 | $25.76 |
| 09/30/2016 | Matador Resources Co | MTDR | 200,000 | -560,600 | 4,868,000 | -10,192,000 | $24.34 |
| 06/30/2016 | Matador Resources Co | MTDR | 760,600 | -1,149,500 | 15,060,000 | -21,155,000 | $19.80 |
| 03/31/2016 | Matador Resources Co | MTDR | 1,910,100 | 1,910,100 | 36,215,000 | 36,215,000 | $18.96 |
| 12/31/2015 | Matador Resources Co | MTDR | 0 | -244,454 | 0 | -5,070,000 | |
| 09/30/2015 | Matador Resources Co | MTDR | 244,454 | 244,454 | 5,070,000 | 5,070,000 | $20.74 |
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