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MORGAN STANLEY
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 30,001 | -8,967 | 10,800,000 | -8,685,000 | $359.99 |
| 12/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 38,968 | 19,081 | 19,485,000 | 19,472,000 | $500.03 |
| 09/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 19,887 | -19,982 | 13,000 | -18,000 | $0.65 |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 39,869 | -13,098 | 31,000 | -12,000 | $0.78 |
| 03/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 52,967 | -18,508 | 43,000 | -29,000 | $0.81 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 71,475 | 17,016 | 72,000 | 1,000 | $1.01 |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 54,459 | 2,135 | 71,000 | 30,000 | $1.30 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 52,324 | 12,899 | 41,000 | -1,000 | $0.78 |
| 03/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 39,425 | 221 | 42,000 | -12,000 | $1.07 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 39,204 | 9,204 | 54,000 | 31,000 | $1.38 |
| 09/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 30,000 | 22,157 | 23,000 | 17,000 | $0.77 |
| 06/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 7,843 | -706,873 | 6,000 | -423,000 | $0.77 |
| 03/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 714,716 | 697,416 | 429,000 | 390,000 | $0.60 |
| 12/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 17,300 | 17,300 | 39,000 | 39,000 | $2.25 |
| 09/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -1,000 | 0 | -1,000 | |
| 06/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 1,000 | 0 | 1,000 | 0 | $1.00 |
| 03/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 1,000 | -1,007 | 1,000 | -1,000 | $1.00 |
| 12/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 2,007 | 0 | 2,000 | 0 | $1.00 |
| 09/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 2,007 | -318,838 | 2,000 | -137,000 | $1.00 |
| 06/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 320,845 | 168,698 | 139,000 | 23,000 | $0.43 |
| 03/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 152,147 | 19,329 | 116,000 | -38,000 | $0.76 |
| 12/31/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 132,818 | 24,011 | 154,000 | 11,000 | $1.16 |
| 09/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 108,807 | 500 | 143,000 | 142,700 | $1.31 |
| 03/31/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 108,307 | 108,307 | 300 | 300 | $0.00 |
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