MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 386,637 Value ($000) $4,524 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 341,669 Value ($000) $4,469 Avg Close $14.21 Range $12.00 - $16.11

Q2 2025

Shares 286,186 Value ($000) $3,866 Avg Close $12.07 Range $9.33 - $14.07

Q1 2025

Shares 261,856 Value ($000) $3,255 Avg Close $13.39 Range $11.35 - $15.75

Q4 2024

Shares 276,943 Value ($000) $3,315 Avg Close $12.26 Range $11.02 - $13.58

Q3 2024

Shares 166,302 Value ($000) $1,917 Avg Close $9.93 Range $8.61 - $11.69

Q2 2024

Shares 114,869 Value ($000) $1,141 Avg Close $11.43 Range $9.55 - $13.43

Q1 2024

Shares 66,049 Value ($000) $861 Avg Close $11.22 Range $8.81 - $13.90

Q2 2022

Shares 23,278 Value ($000) $118 Avg Close $6.27 Range $4.81 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,637	$4,524	$12.57	$10.81 - $15.97
Q3 2025	341,669	$4,469	$14.21	$12.00 - $16.11
Q2 2025	286,186	$3,866	$12.07	$9.33 - $14.07
Q1 2025	261,856	$3,255	$13.39	$11.35 - $15.75
Q4 2024	276,943	$3,315	$12.26	$11.02 - $13.58
Q3 2024	166,302	$1,917	$9.93	$8.61 - $11.69
Q2 2024	114,869	$1,141	$11.43	$9.55 - $13.43
Q1 2024	66,049	$861	$11.22	$8.81 - $13.90
Q2 2022	23,278	$118	$6.27	$4.81 - $8.36