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Clarus Group, Inc.
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 12,000 | 0 | 4,320,000 | -1,680,000 | $360.00 |
| 12/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 12,000 | 0 | 6,000,000 | 5,991,000 | $500.00 |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 12,000 | 0 | 9,000 | -1,000 | $0.75 |
| 03/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 12,000 | 0 | 10,000 | -3,000 | $0.83 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 12,000 | 0 | 13,000 | -3,000 | $1.08 |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 12,000 | 0 | 16,000 | 7,000 | $1.33 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 12,000 | 0 | 9,000 | -3,000 | $0.75 |
| 03/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 12,000 | 0 | 12,000 | -5,000 | $1.00 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 12,000 | 12,000 | 17,000 | 17,000 | $1.42 |
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