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ADAGE CAPITAL PARTNERS GP, L.L.C.
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 546,333 | 96,333 | 28,584,143,000 | 7,141,643,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 450,000 | 67,224 | 21,442,500,000 | 21,423,775,000 | $47,650.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 382,776 | -730,000 | 18,725,000 | -33,119,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 1,112,776 | 1,047,776 | 51,844,000 | 48,400,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 65,000 | 65,000 | 3,444,000 | 3,444,000 | $52.98 |
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