MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2022

Shares 3,341 Value ($000) $243 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 4,155 Value ($000) $501 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 3,680 Value ($000) $331 Avg Close $80.53 Range $73.08 - $89.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,341	$243	$81.70	$65.41 - $115.63
Q1 2022	4,155	$501	$95.47	$79.87 - $118.89
Q4 2021	3,680	$331	$80.53	$73.08 - $89.38