MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024

Shares 56,492 Value ($000) $561 Avg Close $11.43 Range $9.55 - $13.43

Q1 2024

Shares 38,160 Value ($000) $497 Avg Close $11.22 Range $8.81 - $13.90

Q2 2023

Shares 57,680 Value ($000) $340 Avg Close $5.47 Range $4.74 - $6.41

Q1 2023

Shares 70,402 Value ($000) $380 Avg Close $6.94 Range $4.58 - $9.52

Q3 2015

Shares 22,872 Value ($000) $514 Avg Close $20.25 Range $16.47 - $24.00

Q2 2015

Shares 14,618 Value ($000) $267 Avg Close $19.59 Range $16.67 - $23.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	56,492	$561	$11.43	$9.55 - $13.43
Q1 2024	38,160	$497	$11.22	$8.81 - $13.90
Q2 2023	57,680	$340	$5.47	$4.74 - $6.41
Q1 2023	70,402	$380	$6.94	$4.58 - $9.52
Q3 2015	22,872	$514	$20.25	$16.47 - $24.00
Q2 2015	14,618	$267	$19.59	$16.67 - $23.41