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> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 566,550 | 559,975 | 203,958,000 | 200,868,000 | $360.00 |
| 03/31/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 6,575 | -14,367 | 3,090,000 | 3,077,000 | $469.96 |
| 09/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 20,942 | 136 | 13,000 | -3,000 | $0.62 |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 20,806 | 108 | 16,000 | -1,000 | $0.77 |
| 03/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 20,698 | 4 | 17,000 | -4,000 | $0.82 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 20,694 | 1,009 | 21,000 | -5,000 | $1.01 |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 19,685 | 16,621 | 26,000 | 23,000 | $1.32 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 3,064 | -15,684 | 3,000 | -17,000 | $0.98 |
| 03/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 18,748 | -291,754 | 20,000 | -402,000 | $1.07 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 310,502 | -63,055 | 422,000 | 136,000 | $1.36 |
| 09/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 373,557 | -192,595 | 286,000 | -151,000 | $0.77 |
| 06/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 566,152 | 74,654 | 437,000 | 142,000 | $0.77 |
| 03/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 491,498 | 119,759 | 295,000 | -548,000 | $0.60 |
| 12/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 371,739 | 150,161 | 843,000 | 702,000 | $2.27 |
| 09/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 221,578 | 118,304 | 141,000 | 53,000 | $0.64 |
| 06/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 103,274 | 77,274 | 88,000 | 60,000 | $0.85 |
| 03/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 26,000 | 5,000 | 28,000 | 16,000 | $1.08 |
| 12/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 21,000 | -224 | 12,000 | -7,000 | $0.57 |
| 09/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 21,224 | 20,000 | 19,000 | 18,469 | $0.90 |
| 06/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 1,224 | -82,338 | 531 | -63,469 | $0.43 |
| 03/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 83,562 | 5,809 | 64,000 | -26,000 | $0.77 |
| 12/31/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 77,753 | 74,074 | 90,000 | 85,000 | $1.16 |
| 09/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 3,679 | 3,679 | 5,000 | 5,000 | $1.36 |
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