MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2022
Shares 10,400 Value ($000) $85 Avg Close $7.55 Range $6.20 - $9.14
Q4 2021
Shares 11,400 Value ($000) $86 Avg Close $9.41 Range $6.18 - $11.76
Q3 2021
Shares 15,400 Value ($000) $161 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 19,400 Value ($000) $204 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 254,334 Value ($000) $19,400 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 36,100 Value ($000) $397,822 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 36,100 Value ($000) $301,435 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 36,100 Value ($000) $350,892 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 36,100 Value ($000) $341,867 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 28,100 Value ($000) $481,634 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 28,100 Value ($000) $481,634 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 33,100 Value ($000) $670,606 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 38,600 Value ($000) $755,788 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 39,600 Value ($000) $710,424 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 39,600 Value ($000) $976,140 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 46,800 Value ($000) $858,780 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 59,800 Value ($000) $819,260 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 58,800 Value ($000) $1,046,640 Avg Close $15.72 Range $12.76 - $18.50