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LPL Financial LLC
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 634,928 | 0 | 298,416,000 | -19,048,000 | $470.00 |
| 12/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 634,928 | 15,000 | 317,464,000 | 317,070,000 | $500.00 |
| 09/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 619,928 | 354,920 | 394,000 | 185,000 | $0.64 |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 265,008 | -780 | 209,000 | -5,000 | $0.79 |
| 03/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 265,788 | -11,896 | 214,000 | -66,000 | $0.81 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 277,684 | 0 | 280,000 | -81,000 | $1.01 |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 277,684 | 121,726 | 361,000 | 240,000 | $1.30 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 155,958 | 21,458 | 121,000 | -62,000 | $0.78 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 134,500 | 134,500 | 183,000 | 183,000 | $1.36 |
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