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UBS Group AG
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 14,307 | 14,307 | 5,151,000 | 5,151,000 | $360.03 |
| 03/31/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -11,852 | 0 | -5,926,000 | |
| 12/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 11,852 | 11,852 | 5,926,000 | 5,926,000 | $500.00 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -10,294 | 0 | -13,000 | |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 10,294 | 7,751 | 13,000 | 11,000 | $1.26 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 2,543 | 846 | 2,000 | 0 | $0.79 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 1,697 | -141,506 | 2,000 | -108,000 | $1.18 |
| 09/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 143,203 | 32,865 | 110,000 | 25,000 | $0.77 |
| 06/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 110,338 | 102,068 | 85,000 | 80,000 | $0.77 |
| 03/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 8,270 | 4,653 | 5,000 | -3,000 | $0.60 |
| 12/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 3,617 | 3,617 | 8,000 | 8,000 | $2.21 |
| 06/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -10,790 | 0 | -12,000 | |
| 03/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 10,790 | -12,610 | 12,000 | -2,000 | $1.11 |
| 12/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 23,400 | 23,400 | 14,000 | 14,000 | $0.60 |
| 09/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -4,414 | 0 | -2,000 | |
| 06/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 4,414 | -6,520 | 2,000 | -11,000 | $0.45 |
| 12/31/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 10,934 | 4,764 | 13,000 | 4,000 | $1.19 |
| 09/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 6,170 | -32,641 | 9,000 | -57,000 | $1.46 |
| 06/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 38,811 | 35,311 | 66,000 | 56,000 | $1.70 |
| 03/31/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 3,500 | 3,500 | 10,000 | 10,000 | $2.86 |
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