MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 19,499 Value ($000) $233 Avg Close $12.26 Range $11.02 - $13.58

Q3 2024

Shares 32,903 Value ($000) $379 Avg Close $9.93 Range $8.61 - $11.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,499	$233	$12.26	$11.02 - $13.58
Q3 2024	32,903	$379	$9.93	$8.61 - $11.69