MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q3 2021

Shares 331 Value ($000) $3 Avg Close $10.72 Range $9.54 - $11.76

Q2 2021

Shares 331 Value ($000) $3 Avg Close $12.07 Range $9.79 - $14.15

Q1 2021

Shares 331 Value ($000) $4 Avg Close $13.35 Range $10.66 - $16.32

Q4 2020

Shares 331 Value ($000) $4 Avg Close $9.21 Range $7.12 - $12.08

Q1 2020

Shares 69 Value ($000) $1 Avg Close $15.41 Range $7.11 - $23.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	331	$3	$10.72	$9.54 - $11.76
Q2 2021	331	$3	$12.07	$9.79 - $14.15
Q1 2021	331	$4	$13.35	$10.66 - $16.32
Q4 2020	331	$4	$9.21	$7.12 - $12.08
Q1 2020	69	$1	$15.41	$7.11 - $23.08