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Main Street Financial Solutions, LLC
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 400,826 | 0 | 144,297,000 | 143,980,000 | $360.00 |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 400,826 | 0 | 317,000 | -88,000 | $0.79 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 400,826 | 0 | 405,000 | 94,000 | $1.01 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 400,826 | 0 | 311,000 | -110,000 | $0.78 |
| 03/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 400,826 | 0 | 421,000 | -124,000 | $1.05 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 400,826 | 400,826 | 545,000 | 545,000 | $1.36 |
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