| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Orion S.A. | A | Common shares, no par value | |||||
| Magnolia Oil & Gas Corporation | A | Class A Common Stock | |||||
| Magnolia Oil & Gas Corporation | S | Class A Common Stock | |||||
| Orion S.A. | A | Common shares, no par value | |||||
| Magnolia Oil & Gas Corporation | A | Class A Common Stock |