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COWEN INC.
> MGY/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Magnolia Oil & Gas Corp | MGY/WS | 0 | -361,568 | 0 | -1,226,000 | |
| 03/31/2019 | Magnolia Oil & Gas Corp | MGY/WS | 361,568 | 361,568 | 1,226,000 | 1,226,000 | $3.39 |
| 12/31/2018 | Magnolia Oil & Gas Corp | MGY/WS | 0 | -387,419 | 0 | -1,813,000 | |
| 09/30/2018 | Magnolia Oil & Gas Corp | MGY/WS | 387,419 | 387,419 | 1,813,000 | 1,813,000 | $4.68 |
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