MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2025

Shares 156,391 Value ($000) $2,046 Avg Close $14.21 Range $12.00 - $16.11

Q2 2025

Shares 156,539 Value ($000) $2,115 Avg Close $12.07 Range $9.33 - $14.07

Q1 2025

Shares 183,852 Value ($000) $2,285 Avg Close $13.39 Range $11.35 - $15.75

Q4 2024

Shares 183,876 Value ($000) $2,201 Avg Close $12.26 Range $11.02 - $13.58

Q3 2024

Shares 183,876 Value ($000) $2,120 Avg Close $9.93 Range $8.61 - $11.69

Q2 2024

Shares 182,658 Value ($000) $1,814 Avg Close $11.43 Range $9.55 - $13.43

Q1 2024

Shares 182,923 Value ($000) $2,383 Avg Close $11.22 Range $8.81 - $13.90

Q4 2023

Shares 183,076 Value ($000) $1,790 Avg Close $10.86 Range $9.14 - $12.99

Q3 2023

Shares 198,839 Value ($000) $2,346 Avg Close $7.58 Range $5.50 - $12.19

Q2 2023

Shares 149,912 Value ($000) $883 Avg Close $5.47 Range $4.74 - $6.41

Q1 2023

Shares 11,651 Value ($000) $63 Avg Close $6.94 Range $4.58 - $9.52

Q2 2014

Shares 19,807 Value ($000) $649 Avg Close $33.01 Range $28.11 - $38.71

Q1 2014

Shares 35,915 Value ($000) $1,213 Avg Close $29.94 Range $23.61 - $34.92

Q4 2013

Shares 32,400 Value ($000) $792 Avg Close $21.34 Range $18.46 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	156,391	$2,046	$14.21	$12.00 - $16.11
Q2 2025	156,539	$2,115	$12.07	$9.33 - $14.07
Q1 2025	183,852	$2,285	$13.39	$11.35 - $15.75
Q4 2024	183,876	$2,201	$12.26	$11.02 - $13.58
Q3 2024	183,876	$2,120	$9.93	$8.61 - $11.69
Q2 2024	182,658	$1,814	$11.43	$9.55 - $13.43
Q1 2024	182,923	$2,383	$11.22	$8.81 - $13.90
Q4 2023	183,076	$1,790	$10.86	$9.14 - $12.99
Q3 2023	198,839	$2,346	$7.58	$5.50 - $12.19
Q2 2023	149,912	$883	$5.47	$4.74 - $6.41
Q1 2023	11,651	$63	$6.94	$4.58 - $9.52
Q2 2014	19,807	$649	$33.01	$28.11 - $38.71
Q1 2014	35,915	$1,213	$29.94	$23.61 - $34.92
Q4 2013	32,400	$792	$21.34	$18.46 - $24.74