MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 8,310 Value ($000) $97 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 5,130 Value ($000) $67 Avg Close $14.21 Range $12.00 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,310	$97	$12.57	$10.81 - $15.97
Q3 2025	5,130	$67	$14.21	$12.00 - $16.11