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Arkadios Wealth Advisors
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 1,399,000 | 0 | 1,105,000 | -20,000 | $0.79 |
| 03/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 1,399,000 | 0 | 1,125,000 | -288,000 | $0.80 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 1,399,000 | 0 | 1,413,000 | -405,000 | $1.01 |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 1,399,000 | 1,049,000 | 1,818,000 | 1,547,000 | $1.30 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 350,000 | 350,000 | 271,000 | 271,000 | $0.77 |
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