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MILLENNIUM MANAGEMENT LLC
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 17,777 | -221,624 | 6,400,000 | 6,280,000 | $360.02 |
| 12/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 239,401 | 239,401 | 120,000 | 120,000 | $0.50 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -29,409 | 0 | -31,000 | |
| 03/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 29,409 | -409,523 | 31,000 | -566,000 | $1.05 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 438,932 | 39,162 | 597,000 | 288,000 | $1.36 |
| 06/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 399,770 | -558,737 | 309,000 | -266,000 | $0.77 |
| 03/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 958,507 | 864,225 | 575,000 | 361,000 | $0.60 |
| 12/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 94,282 | -294,248 | 214,000 | -30,000 | $2.27 |
| 09/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 388,530 | -182,793 | 244,000 | -245,000 | $0.63 |
| 06/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 571,323 | -397,585 | 489,000 | -567,000 | $0.86 |
| 03/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 968,908 | 968,908 | 1,056,000 | 1,056,000 | $1.09 |
| 12/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -74,816 | 0 | -69,000 | |
| 09/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 74,816 | -148,482 | 69,000 | -28,000 | $0.92 |
| 06/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 223,298 | 223,298 | 97,000 | 97,000 | $0.43 |
| 09/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -50,766 | 0 | -86,000 | |
| 06/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 50,766 | 50,766 | 86,000 | 86,000 | $1.69 |
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