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Modera Wealth Management, LLC
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 94,500 | 0 | 34,020,000 | -10,395,000 | $360.00 |
| 03/31/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 94,500 | 94,500 | 44,415,000 | 44,415,000 | $470.00 |
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