MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022

Shares 16,500 Value ($000) $103 Avg Close $5.17 Range $3.66 - $6.69

Q1 2022

Shares 45,746 Value ($000) $376 Avg Close $7.55 Range $6.20 - $9.14

Q4 2021

Shares 41,525 Value ($000) $312 Avg Close $9.41 Range $6.18 - $11.76

Q4 2020

Shares 78,637 Value ($000) $867 Avg Close $9.21 Range $7.12 - $12.08

Q3 2020

Shares 71,827 Value ($000) $600 Avg Close $9.01 Range $7.42 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,500	$103	$5.17	$3.66 - $6.69
Q1 2022	45,746	$376	$7.55	$6.20 - $9.14
Q4 2021	41,525	$312	$9.41	$6.18 - $11.76
Q4 2020	78,637	$867	$9.21	$7.12 - $12.08
Q3 2020	71,827	$600	$9.01	$7.42 - $10.76