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CASTLEARK MANAGEMENT LLC
> MGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Magnolia Oil & Gas Corp | MGY | 170,090 | -70,660 | 3,988,611,000 | 3,983,842,000 | $23,450.00 |
| 09/30/2022 | Magnolia Oil & Gas Corp | MGY | 240,750 | -24,100 | 4,769,000 | -790,000 | $19.81 |
| 06/30/2022 | Magnolia Oil & Gas Corp | MGY | 264,850 | -7,210 | 5,559,000 | -875,000 | $20.99 |
| 03/31/2022 | Magnolia Oil & Gas Corp | MGY | 272,060 | 169,730 | 6,434,000 | 4,503,000 | $23.65 |
| 12/31/2021 | Magnolia Oil & Gas Corp | MGY | 102,330 | 102,330 | 1,931,000 | 1,931,000 | $18.87 |
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