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Platform Technology Partners
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 162,410 | 0 | 64,071,000 | -12,262,000 | $394.50 |
| 03/31/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 162,410 | 0 | 76,333,000 | -4,872,000 | $470.00 |
| 12/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 162,410 | 20,000 | 81,205,000 | 81,092,000 | $500.00 |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 142,410 | 0 | 113,000 | -2,000 | $0.79 |
| 03/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 142,410 | -18,750 | 115,000 | -48,000 | $0.81 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 161,160 | -4,000 | 163,000 | -52,000 | $1.01 |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 165,160 | 6,500 | 215,000 | -1,000 | $1.30 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 191,160 | 32,500 | 148,000 | -68,000 | $0.77 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 158,660 | -10,500 | 216,000 | 86,000 | $1.36 |
| 09/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 169,160 | 169,160 | 130,000 | 130,000 | $0.77 |
| 06/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 145,000 | 145,000 | 112,000 | 112,000 | $0.77 |
| 03/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 100,000 | 100,000 | 60,000 | 60,000 | $0.60 |
| 12/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 100,000 | 100,000 | 227,000 | 227,000 | $2.27 |
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