MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2023

Shares 24,763 Value ($000) $2,197 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 5,933 Value ($000) $461 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 2,149 Value ($000) $128 Avg Close $61.99 Range $55.71 - $68.54

Q2 2021

Shares 509 Value ($000) $33 Avg Close $61.20 Range $55.97 - $68.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,763	$2,197	$84.76	$71.71 - $94.74
Q2 2023	5,933	$461	$66.28	$54.47 - $75.88
Q1 2023	2,149	$128	$61.99	$55.71 - $68.54
Q2 2021	509	$33	$61.20	$55.97 - $68.73