MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 15,131 Value ($000) $177 Avg Close $12.57 Range $10.81 - $15.97

Q3 2023

Shares 16,168 Value ($000) $191 Avg Close $7.58 Range $5.50 - $12.19

Q2 2023

Shares 18,505 Value ($000) $109 Avg Close $5.47 Range $4.74 - $6.41

Q1 2023

Shares 28,990 Value ($000) $157 Avg Close $6.94 Range $4.58 - $9.52

Q4 2022

Shares 17,825 Value ($000) $111 Avg Close $5.17 Range $3.66 - $6.69

Q1 2022

Shares 24,248 Value ($000) $199 Avg Close $7.55 Range $6.20 - $9.14

Q4 2021

Shares 27,381 Value ($000) $206 Avg Close $9.41 Range $6.18 - $11.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,131	$177	$12.57	$10.81 - $15.97
Q3 2023	16,168	$191	$7.58	$5.50 - $12.19
Q2 2023	18,505	$109	$5.47	$4.74 - $6.41
Q1 2023	28,990	$157	$6.94	$4.58 - $9.52
Q4 2022	17,825	$111	$5.17	$3.66 - $6.69
Q1 2022	24,248	$199	$7.55	$6.20 - $9.14
Q4 2021	27,381	$206	$9.41	$6.18 - $11.76