MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2022
Shares 318 Value ($000) $38 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 410 Value ($000) $37 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 194 Value ($000) $16 Avg Close $69.60 Range $58.49 - $82.91
Q4 2015
Shares 64,050 Value ($000) $2,730 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 56,000 Value ($000) $2,155 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 56,000 Value ($000) $2,354 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 56,000 Value ($000) $2,361 Avg Close $31.11 Range $26.47 - $34.92