MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 11,388 Value ($000) $71 Avg Close $5.17 Range $3.66 - $6.69
Q3 2020
Shares 400 Value ($000) $3 Avg Close $9.01 Range $7.42 - $10.76
Q4 2019
Shares 5,828 Value ($000) $133 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 6,800 Value ($000) $117 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 1,800 Value ($000) $36 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 1,600 Value ($000) $31 Avg Close $20.43 Range $17.37 - $22.45
Q1 2017
Shares 800 Value ($000) $13 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 2,200 Value ($000) $50 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 2,400 Value ($000) $45 Avg Close $17.51 Range $15.88 - $19.57
Q1 2016
Shares 1,300 Value ($000) $23 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 900 Value ($000) $18 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 300 Value ($000) $7 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 340 Value ($000) $6 Avg Close $19.59 Range $16.67 - $23.41
Q4 2014
Shares 11,800 Value ($000) $263 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 6,000 Value ($000) $145 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 4,100 Value ($000) $134 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 1,700 Value ($000) $57 Avg Close $29.94 Range $23.61 - $34.92