MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023

Shares 14,147 Value ($000) $0 Avg Close $7.58 Range $5.50 - $12.19

Q1 2023

Shares 45,824 Value ($000) $0 Avg Close $6.94 Range $4.58 - $9.52

Q1 2022

Shares 19,908 Value ($000) $163 Avg Close $7.55 Range $6.20 - $9.14

Q4 2021

Shares 27,677 Value ($000) $208 Avg Close $9.41 Range $6.18 - $11.76

Q3 2021

Shares 16,674 Value ($000) $174 Avg Close $10.72 Range $9.54 - $11.76

Q1 2021

Shares 11,292 Value ($000) $148 Avg Close $13.35 Range $10.66 - $16.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,147	$0	$7.58	$5.50 - $12.19
Q1 2023	45,824	$0	$6.94	$4.58 - $9.52
Q1 2022	19,908	$163	$7.55	$6.20 - $9.14
Q4 2021	27,677	$208	$9.41	$6.18 - $11.76
Q3 2021	16,674	$174	$10.72	$9.54 - $11.76
Q1 2021	11,292	$148	$13.35	$10.66 - $16.32