MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

AEGIS FINANCIAL CORP's Holding History (CIK: 0001140753)

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

Q1 2024

Shares 32,180 Value ($000) $419 Avg Close $11.22 Range $8.81 - $13.90

Q4 2023

Shares 1,179,138 Value ($000) $11,532 Avg Close $10.86 Range $9.14 - $12.99

Q3 2023

Shares 1,197,953 Value ($000) $14,136 Avg Close $7.58 Range $5.50 - $12.19

Q2 2023

Shares 1,197,953 Value ($000) $7,056 Avg Close $5.47 Range $4.74 - $6.41

Q1 2023

Shares 1,172,953 Value ($000) $6,334 Avg Close $6.94 Range $4.58 - $9.52

Q4 2022

Shares 1,158,471 Value ($000) $7,206 Avg Close $5.17 Range $3.66 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	32,180	$419	$11.22	$8.81 - $13.90
Q4 2023	1,179,138	$11,532	$10.86	$9.14 - $12.99
Q3 2023	1,197,953	$14,136	$7.58	$5.50 - $12.19
Q2 2023	1,197,953	$7,056	$5.47	$4.74 - $6.41
Q1 2023	1,172,953	$6,334	$6.94	$4.58 - $9.52
Q4 2022	1,158,471	$7,206	$5.17	$3.66 - $6.69