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Dynamic Advisor Solutions LLC
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 27,590 | -2,500 | 9,932,000 | -5,113,000 | $359.99 |
| 12/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 30,090 | 0 | 15,045,000 | 15,021,000 | $500.00 |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 30,090 | 0 | 24,000 | 0 | $0.80 |
| 03/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 30,090 | 4,165 | 24,000 | -2,000 | $0.80 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 25,925 | 2,800 | 26,000 | -4,000 | $1.00 |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 23,125 | 2,500 | 30,000 | 2,000 | $1.30 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 20,625 | 0 | 28,000 | 12,000 | $1.36 |
| 09/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 20,625 | 0 | 16,000 | 0 | $0.78 |
| 06/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 20,625 | 0 | 16,000 | 4,000 | $0.78 |
| 03/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 20,625 | 0 | 12,000 | -35,000 | $0.58 |
| 12/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 20,625 | 0 | 47,000 | 34,000 | $2.28 |
| 09/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 20,625 | 20,625 | 13,000 | 13,000 | $0.63 |
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