MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 13,550 Value ($000) $183 Avg Close $12.07 Range $9.33 - $14.07

Q2 2024

Shares 25,952 Value ($000) $258 Avg Close $11.43 Range $9.55 - $13.43

Q1 2024

Shares 18,697 Value ($000) $244 Avg Close $11.22 Range $8.81 - $13.90

Q4 2023

Shares 14,926 Value ($000) $146 Avg Close $10.86 Range $9.14 - $12.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,550	$183	$12.07	$9.33 - $14.07
Q2 2024	25,952	$258	$11.43	$9.55 - $13.43
Q1 2024	18,697	$244	$11.22	$8.81 - $13.90
Q4 2023	14,926	$146	$10.86	$9.14 - $12.99