MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2023

Shares 252,161 Value ($000) $1,485 Avg Close $5.47 Range $4.74 - $6.41

Q1 2023

Shares 357,548 Value ($000) $1,931 Avg Close $6.94 Range $4.58 - $9.52

Q4 2022

Shares 281,609 Value ($000) $2 Avg Close $5.17 Range $3.66 - $6.69

Q3 2022

Shares 487,212 Value ($000) $2,017 Avg Close $5.12 Range $3.31 - $6.13

Q2 2022

Shares 591,623 Value ($000) $2,994 Avg Close $6.27 Range $4.81 - $8.36

Q3 2017

Shares 365,055 Value ($000) $5,549 Avg Close $11.38 Range $9.05 - $15.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	252,161	$1,485	$5.47	$4.74 - $6.41
Q1 2023	357,548	$1,931	$6.94	$4.58 - $9.52
Q4 2022	281,609	$2	$5.17	$3.66 - $6.69
Q3 2022	487,212	$2,017	$5.12	$3.31 - $6.13
Q2 2022	591,623	$2,994	$6.27	$4.81 - $8.36
Q3 2017	365,055	$5,549	$11.38	$9.05 - $15.45