MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 74 Value ($000) $0 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 74 Value ($000) $3 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 856 Value ($000) $40 Avg Close $54.30 Range $43.72 - $67.78

Q4 2020

Shares 10,684 Value ($000) $128 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 3,867 Value ($000) $32 Avg Close $8.95 Range $7.23 - $10.42

Q4 2013

Shares 26,082 Value ($000) $486 Avg Close $19.64 Range $15.62 - $24.10

Q3 2013

Shares 44,700 Value ($000) $730 Avg Close $14.86 Range $11.49 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	74	$0	$63.09	$51.45 - $73.78
Q3 2022	74	$3	$53.97	$41.17 - $63.84
Q2 2022	856	$40	$54.30	$43.72 - $67.78
Q4 2020	10,684	$128	$9.77	$6.29 - $13.84
Q3 2020	3,867	$32	$8.95	$7.23 - $10.42
Q4 2013	26,082	$486	$19.64	$15.62 - $24.10
Q3 2013	44,700	$730	$14.86	$11.49 - $17.89