MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2020

Shares 11,063 Value ($000) $247 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 10,684 Value ($000) $204 Avg Close $17.73 Range $14.20 - $21.37

Q2 2019

Shares 28,754 Value ($000) $1,002 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 11,664 Value ($000) $431 Avg Close $32.86 Range $28.71 - $37.78

Q4 2017

Shares 4,600 Value ($000) $243 Avg Close $46.15 Range $41.70 - $51.42

Q2 2017

Shares 4,584 Value ($000) $281 Avg Close $51.46 Range $47.59 - $57.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,063	$247	$18.02	$14.85 - $20.53
Q2 2020	10,684	$204	$17.73	$14.20 - $21.37
Q2 2019	28,754	$1,002	$29.70	$26.86 - $32.74
Q1 2019	11,664	$431	$32.86	$28.71 - $37.78
Q4 2017	4,600	$243	$46.15	$41.70 - $51.42
Q2 2017	4,584	$281	$51.46	$47.59 - $57.20