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Pacific Grove Capital LP
> TPGE/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Magnolia Oil & Gas Corp | TPGE/WS | 0 | -604,471 | 0 | -6,002,000 | |
| 06/30/2018 | Magnolia Oil & Gas Corp | TPGE/WS | 604,471 | -167,390 | 6,002,000 | -1,802,000 | $9.93 |
| 03/31/2018 | Magnolia Oil & Gas Corp | TPGE/WS | 771,861 | 175,993 | 7,804,000 | 6,985,000 | $10.11 |
| 12/31/2017 | Magnolia Oil & Gas Corp | TPGE/WS | 595,868 | 394,335 | 819,000 | 544,000 | $1.37 |
| 09/30/2017 | Magnolia Oil & Gas Corp | TPGE/WS | 201,533 | 147,333 | 275,000 | 199,000 | $1.36 |
| 06/30/2017 | Magnolia Oil & Gas Corp | TPGE/WS | 54,200 | 54,200 | 76,000 | 76,000 | $1.40 |
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