MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2024

Shares 125,178 Value ($000) $1,631 Avg Close $11.22 Range $8.81 - $13.90

Q4 2023

Shares 125,178 Value ($000) $1,224 Avg Close $10.86 Range $9.14 - $12.99

Q2 2022

Shares 11,134 Value ($000) $56 Avg Close $6.27 Range $4.81 - $8.36

Q2 2018

Shares 15,824 Value ($000) $290 Avg Close $17.30 Range $13.15 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	125,178	$1,631	$11.22	$8.81 - $13.90
Q4 2023	125,178	$1,224	$10.86	$9.14 - $12.99
Q2 2022	11,134	$56	$6.27	$4.81 - $8.36
Q2 2018	15,824	$290	$17.30	$13.15 - $19.90