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Advantage Alpha Capital Partners LP
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 0 | -18,158 | 0 | -865,229,000 | |
| 03/31/2023 | Matador Resources Co | MTDR | 18,158 | -5,360 | 865,229,000 | 864,078,000 | $47,650.02 |
| 09/30/2022 | Matador Resources Co | MTDR | 23,518 | 2,379 | 1,151,000 | 166,000 | $48.94 |
| 06/30/2022 | Matador Resources Co | MTDR | 21,139 | -14,785 | 985,000 | -918,000 | $46.60 |
| 03/31/2022 | Matador Resources Co | MTDR | 35,924 | 16,384 | 1,903,000 | 1,182,000 | $52.97 |
| 12/31/2021 | Matador Resources Co | MTDR | 19,540 | 2,786 | 721,000 | 84,000 | $36.90 |
| 09/30/2021 | Matador Resources Co | MTDR | 16,754 | 289 | 637,000 | 44,000 | $38.02 |
| 06/30/2021 | Matador Resources Co | MTDR | 16,465 | 655 | 593,000 | 222,000 | $36.02 |
| 03/31/2021 | Matador Resources Co | MTDR | 15,810 | 15,810 | 371,000 | 371,000 | $23.47 |
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