MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2020

Shares 10,622 Value ($000) $238 Avg Close $18.02 Range $14.85 - $20.53

Q3 2019

Shares 12,673 Value ($000) $449 Avg Close $26.83 Range $23.37 - $30.96

Q1 2018

Shares 7,107 Value ($000) $360 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 7,403 Value ($000) $391 Avg Close $46.15 Range $41.70 - $51.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,622	$238	$18.02	$14.85 - $20.53
Q3 2019	12,673	$449	$26.83	$23.37 - $30.96
Q1 2018	7,107	$360	$42.18	$39.45 - $47.44
Q4 2017	7,403	$391	$46.15	$41.70 - $51.42