MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q4 2025
Shares 988,000 Value ($000) $11,560 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 1,100,000 Value ($000) $14,388 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 820,000 Value ($000) $11,078 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 1,018,000 Value ($000) $12,654 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 1,150,000 Value ($000) $13,766 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 1,100,000 Value ($000) $12,683 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 1,080,000 Value ($000) $10,724 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 880,000 Value ($000) $11,466 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 650,000 Value ($000) $6,357 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 570,000 Value ($000) $6,726 Avg Close $7.58 Range $5.50 - $12.19
Q2 2023
Shares 470,000 Value ($000) $2,768 Avg Close $5.47 Range $4.74 - $6.41
Q1 2023
Shares 510,000 Value ($000) $2,754 Avg Close $6.94 Range $4.58 - $9.52
Q4 2022
Shares 280,000 Value ($000) $1,742 Avg Close $5.17 Range $3.66 - $6.69