MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022

Shares 33,430 Value ($000) $2,057 Avg Close $73.30 Range $57.65 - $87.65

Q3 2020

Shares 4,500 Value ($000) $180 Avg Close $34.96 Range $25.18 - $39.54

Q1 2019

Shares 19,500 Value ($000) $704 Avg Close $30.85 Range $27.92 - $33.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	33,430	$2,057	$73.30	$57.65 - $87.65
Q3 2020	4,500	$180	$34.96	$25.18 - $39.54
Q1 2019	19,500	$704	$30.85	$27.92 - $33.94