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Rossmore Private Capital
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 17,500 | 0 | 8,225,000 | -525,000 | $470.00 |
| 12/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 17,500 | 0 | 8,750,000 | 8,739,000 | $500.00 |
| 09/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 17,500 | 0 | 11,000 | -3,000 | $0.63 |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 17,500 | 17,500 | 14,000 | 14,000 | $0.80 |
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