MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 634,046 Value ($000) $7,418 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 407,721 Value ($000) $5,333 Avg Close $14.21 Range $12.00 - $16.11

Q2 2025

Shares 224,433 Value ($000) $3,032 Avg Close $12.07 Range $9.33 - $14.07

Q1 2025

Shares 536,447 Value ($000) $6,668 Avg Close $13.39 Range $11.35 - $15.75

Q4 2024

Shares 60,299 Value ($000) $722 Avg Close $12.26 Range $11.02 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	634,046	$7,418	$12.57	$10.81 - $15.97
Q3 2025	407,721	$5,333	$14.21	$12.00 - $16.11
Q2 2025	224,433	$3,032	$12.07	$9.33 - $14.07
Q1 2025	536,447	$6,668	$13.39	$11.35 - $15.75
Q4 2024	60,299	$722	$12.26	$11.02 - $13.58