MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 21,484 Value ($000) $290 Avg Close $12.07 Range $9.33 - $14.07

Q4 2024

Shares 10,600 Value ($000) $127 Avg Close $12.26 Range $11.02 - $13.58

Q3 2024

Shares 22,639 Value ($000) $261 Avg Close $9.93 Range $8.61 - $11.69

Q2 2024

Shares 21,400 Value ($000) $213 Avg Close $11.43 Range $9.55 - $13.43

Q2 2014

Shares 8,843 Value ($000) $290 Avg Close $33.01 Range $28.11 - $38.71

Q1 2014

Shares 6,100 Value ($000) $206 Avg Close $29.94 Range $23.61 - $34.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,484	$290	$12.07	$9.33 - $14.07
Q4 2024	10,600	$127	$12.26	$11.02 - $13.58
Q3 2024	22,639	$261	$9.93	$8.61 - $11.69
Q2 2024	21,400	$213	$11.43	$9.55 - $13.43
Q2 2014	8,843	$290	$33.01	$28.11 - $38.71
Q1 2014	6,100	$206	$29.94	$23.61 - $34.92