MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q3 2024

Shares 509,059 Value ($000) $5,869 Avg Close $9.93 Range $8.61 - $11.69

Q2 2024

Shares 379,070 Value ($000) $3,764 Avg Close $11.43 Range $9.55 - $13.43

Q1 2024

Shares 723,318 Value ($000) $9,425 Avg Close $11.22 Range $8.81 - $13.90

Q4 2023

Shares 619,778 Value ($000) $6,061 Avg Close $10.86 Range $9.14 - $12.99

Q3 2023

Shares 444,288 Value ($000) $5,243 Avg Close $7.58 Range $5.50 - $12.19

Q3 2013

Shares 15,041 Value ($000) $295 Avg Close $16.77 Range $15.30 - $19.63

Q2 2013

Shares 25,489 Value ($000) $397 Avg Close $15.72 Range $12.52 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	509,059	$5,869	$9.93	$8.61 - $11.69
Q2 2024	379,070	$3,764	$11.43	$9.55 - $13.43
Q1 2024	723,318	$9,425	$11.22	$8.81 - $13.90
Q4 2023	619,778	$6,061	$10.86	$9.14 - $12.99
Q3 2023	444,288	$5,243	$7.58	$5.50 - $12.19
Q3 2013	15,041	$295	$16.77	$15.30 - $19.63
Q2 2013	25,489	$397	$15.72	$12.52 - $17.93