MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 28,807 Value ($000) $281 Avg Close $10.86 Range $9.14 - $12.99

Q3 2023

Shares 20,748 Value ($000) $245 Avg Close $7.58 Range $5.50 - $12.19

Q1 2023

Shares 29,345 Value ($000) $159 Avg Close $6.94 Range $4.58 - $9.52

Q2 2022

Shares 11,068 Value ($000) $56 Avg Close $6.27 Range $4.81 - $8.36

Q1 2022

Shares 24,216 Value ($000) $199 Avg Close $7.55 Range $6.20 - $9.14

Q4 2021

Shares 60,613 Value ($000) $455 Avg Close $9.41 Range $6.18 - $11.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	28,807	$281	$10.86	$9.14 - $12.99
Q3 2023	20,748	$245	$7.58	$5.50 - $12.19
Q1 2023	29,345	$159	$6.94	$4.58 - $9.52
Q2 2022	11,068	$56	$6.27	$4.81 - $8.36
Q1 2022	24,216	$199	$7.55	$6.20 - $9.14
Q4 2021	60,613	$455	$9.41	$6.18 - $11.76