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Lisanti Capital Growth, LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 0 | -120,140 | 0 | -6,876,814,000 | |
| 12/31/2022 | Matador Resources Co | MTDR | 120,140 | 72,905 | 6,876,814,000 | 6,874,503,000 | $57,240.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 47,235 | -94,895 | 2,311,000 | -4,311,000 | $48.93 |
| 06/30/2022 | Matador Resources Co | MTDR | 142,130 | -36,140 | 6,622,000 | -2,823,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 178,270 | 20,095 | 9,445,000 | 3,605,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 158,175 | -76,235 | 5,840,000 | -2,601,000 | $36.92 |
| 06/30/2021 | Matador Resources Co | MTDR | 234,410 | -2,365 | 8,441,000 | 2,889,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 236,775 | 236,775 | 5,552,000 | 5,552,000 | $23.45 |
| 03/31/2019 | Matador Resources Co | MTDR | 0 | -123,530 | 0 | -1,918,000 | |
| 12/31/2018 | Matador Resources Co | MTDR | 123,530 | -28,810 | 1,918,000 | -3,117,000 | $15.53 |
| 09/30/2018 | Matador Resources Co | MTDR | 152,340 | 73,761 | 5,035,000 | 2,674,000 | $33.05 |
| 06/30/2018 | Matador Resources Co | MTDR | 78,579 | 36,379 | 2,361,000 | 1,099,000 | $30.05 |
| 03/31/2018 | Matador Resources Co | MTDR | 42,200 | -56,800 | 1,262,000 | -1,820,000 | $29.91 |
| 12/31/2017 | Matador Resources Co | MTDR | 99,000 | 21,275 | 3,082,000 | 972,000 | $31.13 |
| 09/30/2017 | Matador Resources Co | MTDR | 77,725 | 77,725 | 2,110,000 | 2,110,000 | $27.15 |
| 03/31/2016 | Matador Resources Co | MTDR | 0 | -25,048 | 0 | -495,000 | |
| 12/31/2015 | Matador Resources Co | MTDR | 25,048 | 25,048 | 495,000 | 495,000 | $19.76 |
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