MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2023

Shares 184 Value ($000) $2 Avg Close $10.86 Range $9.14 - $12.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	184	$2	$10.86	$9.14 - $12.99