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PECONIC PARTNERS LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 0 | -10,000 | 0 | -476,500,000 | |
| 03/31/2023 | Matador Resources Co | MTDR | 10,000 | 10,000 | 476,500,000 | 476,500,000 | $47,650.00 |
| 09/30/2020 | Matador Resources Co | MTDR | 0 | -50,000 | 0 | -425,000 | |
| 06/30/2020 | Matador Resources Co | MTDR | 50,000 | 50,000 | 425,000 | 425,000 | $8.50 |
| 03/31/2020 | Matador Resources Co | MTDR | 0 | -20,000 | 0 | -359,000 | |
| 12/31/2019 | Matador Resources Co | MTDR | 20,000 | 20,000 | 359,000 | 359,000 | $17.95 |
| 06/30/2016 | Matador Resources Co | MTDR | 0 | -14,611 | 0 | -277,000 | |
| 03/31/2016 | Matador Resources Co | MTDR | 14,611 | 14,611 | 277,000 | 277,000 | $18.96 |
| 12/31/2015 | Matador Resources Co | MTDR | 69,611 | 69,611 | 1,625,000 | 1,625,000 | $23.34 |
| 09/30/2015 | Matador Resources Co | MTDR | 49,611 | 49,611 | 1,029,000 | 1,029,000 | $20.74 |
| 06/30/2015 | Matador Resources Co | MTDR | 49,611 | 49,611 | 1,240,000 | 1,240,000 | $24.99 |
| 03/31/2015 | Matador Resources Co | MTDR | 25,000 | 25,000 | 548,000 | 548,000 | $21.92 |
| 12/31/2014 | Matador Resources Co | MTDR | 25,000 | 25,000 | 506,000 | 506,000 | $20.24 |
| 09/30/2014 | Matador Resources Co | MTDR | 25,000 | 25,000 | 646,000 | 646,000 | $25.84 |
| 06/30/2014 | Matador Resources Co | MTDR | 55,000 | 55,000 | 1,610,000 | 1,610,000 | $29.27 |
| 03/31/2014 | Matador Resources Co | MTDR | 30,000 | 30,000 | 735,000 | 735,000 | $24.50 |
| 12/31/2013 | Matador Resources Co | MTDR | 0 | -10,000 | 0 | -163,000 | |
| 09/30/2013 | Matador Resources Co | MTDR | 10,000 | 10,000 | 163,000 | 163,000 | $16.30 |
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