MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2022
Shares 46,655 Value ($000) $2,870 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 35,918 Value ($000) $2,617 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 10,475 Value ($000) $1,263 Avg Close $95.47 Range $79.87 - $118.89