MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2021

Shares 10,121 Value ($000) $106 Avg Close $10.72 Range $9.54 - $11.76

Q2 2021

Shares 10,121 Value ($000) $106 Avg Close $12.07 Range $9.79 - $14.15

Q1 2021

Shares 10,268 Value ($000) $135 Avg Close $13.35 Range $10.66 - $16.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,121	$106	$10.72	$9.54 - $11.76
Q2 2021	10,121	$106	$12.07	$9.79 - $14.15
Q1 2021	10,268	$135	$13.35	$10.66 - $16.32