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Tower Research Capital LLC (TRC)
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 7,995 | -13,260 | 2,878,000 | 2,868,000 | $359.97 |
| 03/31/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 21,255 | 1,906 | 10,000 | -2,000 | $0.47 |
| 09/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 19,349 | 19,349 | 12,000 | 12,000 | $0.62 |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -5,607 | 0 | -5,000 | |
| 03/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 5,607 | 5,607 | 5,000 | 5,000 | $0.89 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -45,936 | 0 | -60,000 | |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 45,936 | 45,936 | 60,000 | 60,000 | $1.31 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -7,414 | 0 | -10,000 | |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 7,414 | 7,314 | 10,000 | 9,923 | $1.35 |
| 09/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 100 | 0 | 77 | -1 | $0.77 |
| 06/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 100 | 0 | 77 | 17 | $0.77 |
| 03/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 100 | 100 | 60 | 60 | $0.60 |
| 09/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -5,529 | 0 | -2,000 | |
| 06/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 5,529 | 5,529 | 2,000 | 2,000 | $0.36 |
| 03/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -21,181 | 0 | -25,000 | |
| 12/31/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 21,181 | 21,173 | 25,000 | 24,989 | $1.18 |
| 09/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 8 | -13,252 | 11 | -21,989 | $1.32 |
| 06/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 13,260 | 13,260 | 22,000 | 22,000 | $1.66 |
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