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Advantage Alpha Capital Partners LP
> MGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magnolia Oil & Gas Corp | MGY | 0 | -38,928 | 0 | -851,745,000 | |
| 03/31/2023 | Magnolia Oil & Gas Corp | MGY | 38,928 | -7,466 | 851,745,000 | 850,826,000 | $21,880.01 |
| 09/30/2022 | Magnolia Oil & Gas Corp | MGY | 46,394 | 2,457 | 919,000 | -3,000 | $19.81 |
| 06/30/2022 | Magnolia Oil & Gas Corp | MGY | 43,937 | -30,712 | 922,000 | -843,000 | $20.98 |
| 03/31/2022 | Magnolia Oil & Gas Corp | MGY | 74,649 | 35,179 | 1,765,000 | 1,020,000 | $23.64 |
| 12/31/2021 | Magnolia Oil & Gas Corp | MGY | 39,470 | 5,629 | 745,000 | 143,000 | $18.88 |
| 09/30/2021 | Magnolia Oil & Gas Corp | MGY | 33,841 | 584 | 602,000 | 82,000 | $17.79 |
| 06/30/2021 | Magnolia Oil & Gas Corp | MGY | 33,257 | 1,325 | 520,000 | 153,000 | $15.64 |
| 03/31/2021 | Magnolia Oil & Gas Corp | MGY | 31,932 | 31,932 | 367,000 | 367,000 | $11.49 |
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