MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2023

Shares 5,103 Value ($000) $1 Avg Close $92.45 Range $80.35 - $111.71

Q1 2023

Shares 4,852 Value ($000) $0 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 10,585 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85

Q2 2022

Shares 4,658 Value ($000) $339 Avg Close $81.70 Range $65.41 - $115.63

Q1 2021

Shares 6,233 Value ($000) $416 Avg Close $63.97 Range $51.93 - $73.91

Q3 2018

Shares 23,004 Value ($000) $912 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 37,196 Value ($000) $1,428 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 12,708 Value ($000) $364 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 72,098 Value ($000) $2,151 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 139,479 Value ($000) $3,931 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 46,321 Value ($000) $1,391 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 11,697 Value ($000) $371 Avg Close $29.19 Range $25.56 - $31.62

Q3 2016

Shares 11,251 Value ($000) $449 Avg Close $31.23 Range $26.92 - $36.27

Q1 2016

Shares 31,291 Value ($000) $1,257 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 51,608 Value ($000) $2,200 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 40,254 Value ($000) $1,549 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 57,085 Value ($000) $2,400 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 47,185 Value ($000) $1,989 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 46,237 Value ($000) $1,596 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 52,600 Value ($000) $1,317 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 13,800 Value ($000) $370 Avg Close $19.61 Range $18.14 - $21.71

Q4 2013

Shares 12,770 Value ($000) $333 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 33,200 Value ($000) $871 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 27,900 Value ($000) $698 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,103	$1	$92.45	$80.35 - $111.71
Q1 2023	4,852	$0	$61.99	$55.71 - $68.54
Q4 2022	10,585	$1	$63.28	$55.94 - $71.85
Q2 2022	4,658	$339	$81.70	$65.41 - $115.63
Q1 2021	6,233	$416	$63.97	$51.93 - $73.91
Q3 2018	23,004	$912	$32.70	$30.80 - $35.46
Q2 2018	37,196	$1,428	$29.11	$24.24 - $34.95
Q1 2018	12,708	$364	$27.27	$24.42 - $35.05
Q4 2017	72,098	$2,151	$24.48	$22.92 - $26.62
Q3 2017	139,479	$3,931	$24.03	$18.67 - $26.80
Q2 2017	46,321	$1,391	$26.18	$24.06 - $29.20
Q1 2017	11,697	$371	$29.19	$25.56 - $31.62
Q3 2016	11,251	$449	$31.23	$26.92 - $36.27
Q1 2016	31,291	$1,257	$32.63	$28.84 - $36.09
Q4 2015	51,608	$2,200	$38.68	$31.67 - $44.18
Q3 2015	40,254	$1,549	$32.64	$28.99 - $36.25
Q2 2015	57,085	$2,400	$34.49	$32.79 - $36.12
Q1 2015	47,185	$1,989	$31.11	$26.47 - $34.92
Q4 2014	46,237	$1,596	$25.01	$19.87 - $30.00
Q3 2014	52,600	$1,317	$22.11	$20.31 - $23.83
Q2 2014	13,800	$370	$19.61	$18.14 - $21.71
Q4 2013	12,770	$333	$20.44	$18.68 - $22.07
Q3 2013	33,200	$871	$21.92	$19.79 - $23.33
Q2 2013	27,900	$698	$19.30	$16.93 - $20.93