MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2022

Shares 239,510 Value ($000) $1,490 Avg Close $5.17 Range $3.66 - $6.69

Q3 2022

Shares 909,160 Value ($000) $3,764 Avg Close $5.12 Range $3.31 - $6.13

Q2 2022

Shares 786,150 Value ($000) $3,978 Avg Close $6.27 Range $4.81 - $8.36

Q1 2022

Shares 662,350 Value ($000) $5,445 Avg Close $7.55 Range $6.20 - $9.14

Q4 2021

Shares 646,810 Value ($000) $4,864 Avg Close $9.41 Range $6.18 - $11.76

Q3 2021

Shares 618,610 Value ($000) $6,471 Avg Close $10.72 Range $9.54 - $11.76

Q2 2021

Shares 437,800 Value ($000) $4,597 Avg Close $12.07 Range $9.79 - $14.15

Q1 2021

Shares 297,550 Value ($000) $3,901 Avg Close $13.35 Range $10.66 - $16.32

Q4 2020

Shares 345,560 Value ($000) $3,808 Avg Close $9.21 Range $7.12 - $12.08

Q3 2020

Shares 306,100 Value ($000) $2,556 Avg Close $9.01 Range $7.42 - $10.76

Q2 2020

Shares 322,180 Value ($000) $3,132 Avg Close $9.72 Range $7.81 - $12.49

Q1 2020

Shares 352,960 Value ($000) $3,343 Avg Close $15.41 Range $7.11 - $23.08

Q4 2019

Shares 234,610 Value ($000) $5,368 Avg Close $19.75 Range $16.15 - $23.83

Q4 2018

Shares 170,933 Value ($000) $3,067 Avg Close $20.45 Range $15.43 - $24.75

Q3 2018

Shares 194,259 Value ($000) $4,788 Avg Close $21.14 Range $18.10 - $25.75

Q2 2018

Shares 142,371 Value ($000) $2,613 Avg Close $17.30 Range $13.15 - $19.90

Q1 2018

Shares 103,687 Value ($000) $1,421 Avg Close $16.45 Range $13.00 - $20.25

Q4 2017

Shares 102,033 Value ($000) $1,816 Avg Close $15.72 Range $12.76 - $18.50

Q3 2017

Shares 12,175 Value ($000) $185 Avg Close $11.38 Range $9.05 - $15.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	239,510	$1,490	$5.17	$3.66 - $6.69
Q3 2022	909,160	$3,764	$5.12	$3.31 - $6.13
Q2 2022	786,150	$3,978	$6.27	$4.81 - $8.36
Q1 2022	662,350	$5,445	$7.55	$6.20 - $9.14
Q4 2021	646,810	$4,864	$9.41	$6.18 - $11.76
Q3 2021	618,610	$6,471	$10.72	$9.54 - $11.76
Q2 2021	437,800	$4,597	$12.07	$9.79 - $14.15
Q1 2021	297,550	$3,901	$13.35	$10.66 - $16.32
Q4 2020	345,560	$3,808	$9.21	$7.12 - $12.08
Q3 2020	306,100	$2,556	$9.01	$7.42 - $10.76
Q2 2020	322,180	$3,132	$9.72	$7.81 - $12.49
Q1 2020	352,960	$3,343	$15.41	$7.11 - $23.08
Q4 2019	234,610	$5,368	$19.75	$16.15 - $23.83
Q4 2018	170,933	$3,067	$20.45	$15.43 - $24.75
Q3 2018	194,259	$4,788	$21.14	$18.10 - $25.75
Q2 2018	142,371	$2,613	$17.30	$13.15 - $19.90
Q1 2018	103,687	$1,421	$16.45	$13.00 - $20.25
Q4 2017	102,033	$1,816	$15.72	$12.76 - $18.50
Q3 2017	12,175	$185	$11.38	$9.05 - $15.45