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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 29,000,000 | -9,000,000 | $363.41 |
| 03/31/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 38,000,000 | 37,949,000 | $476.19 |
| 09/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 51,000 | -12,000 | $0.64 |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 63,000 | -1,000 | $0.79 |
| 03/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 64,000 | -17,000 | $0.80 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 81,000 | -23,000 | $1.02 |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 104,000 | 42,000 | $1.30 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 62,000 | -47,000 | $0.78 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 109,000 | 48,000 | $1.37 |
| 09/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 61,000 | -1,000 | $0.76 |
| 06/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 62,000 | 14,000 | $0.78 |
| 03/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 48,000 | -133,000 | $0.60 |
| 12/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 181,000 | 131,000 | $2.27 |
| 09/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 50,000 | -18,000 | $0.63 |
| 06/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 68,000 | -19,000 | $0.85 |
| 03/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 87,000 | 40,000 | $1.09 |
| 12/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 47,000 | -26,000 | $0.59 |
| 09/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 73,000 | 38,000 | $0.91 |
| 06/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 35,000 | -26,000 | $0.44 |
| 03/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 61,000 | -32,000 | $0.76 |
| 12/31/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 93,000 | -12,000 | $1.17 |
| 09/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 105,000 | -30,000 | $1.32 |
| 06/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 0 | 135,000 | -86,000 | $1.69 |
| 03/31/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 79,800 | 79,800 | 221,000 | 221,000 | $2.77 |
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