| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 11/14/2022 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock option (right to buy) | 142.7k | $0.73 | $103.7k | | 11/14/2022 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Common Stock | 7.9k | $0.00 | $0 | | 12/31/2021 |
| 11/01/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock option (right to buy) | 90.9k | $1.12 | $101.8k | | 11/01/2021 |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Common Stock | 6.1k | $0.00 | $0 | | 09/30/2021 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Common Stock | 10.2k | $0.00 | $0 | | 06/30/2021 |
| 06/19/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Conversion | Series B Preferred Stock | 6 | $0.50 | $3 | | 06/19/2021 |
| 06/19/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Conversion | Common Stock, par value $0.0001 per share | 12k | $0.00 | $0 | | 06/19/2021 |
| 06/19/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Other (acquisition) | Common Stock, par value $0.0001 per share | 2.4k | $0.00 | $0 | | 06/19/2021 |
| 03/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Common Stock | 7.6k | $0.00 | $0 | | 03/31/2021 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Common Stock | 11.7k | $0.00 | $0 | | 12/31/2020 |
| 11/02/2020 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock option (right to buy) | 122.6k | $0.82 | $100.5k | | 11/02/2020 |
| 09/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Common Stock | 20.7k | $0.00 | $0 | | 09/30/2020 |
| 06/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Common Stock | 20.5k | $0.00 | $0 | | 06/30/2020 |
| 06/23/2020 | Matinas BioPharma Holdings, Inc. | MTNB | Other (acquisition) | Common Stock, par value $0.0001 per share | 1.8k | $0.00 | $0 | | 06/23/2020 |
| 03/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Common Stock | 26.4k | $0.00 | $0 | | 03/31/2020 |
| 12/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Common Stock, par value $0.0001 per share | 7k | $0.00 | $0 | | 12/31/2019 |
| 11/01/2019 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock option (right to buy) | 107.4k | $0.91 | $98k | | 11/01/2019 |
| 09/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Common Stock, par value $0.0001 per share | 25.2k | $0.00 | $0 | | 09/30/2019 |
| 06/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Common Stock | 18.5k | $0.00 | $0 | | 06/30/2019 |
| 06/21/2019 | Matinas BioPharma Holdings, Inc. | MTNB | Other (acquisition) | Common Stock, par value $0.0001 per share | 1.2k | $0.00 | $0 | | 09/30/2019 |
| 03/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Common Stock | 14.6k | $0.00 | $0 | | 03/31/2019 |
| 12/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Common Stock | 26.7k | $0.00 | $0 | | 12/31/2018 |
| 11/01/2018 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock option (right to buy) | 128.3k | $0.74 | $94.9k | | 11/01/2018 |
| 06/29/2018 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Common Stock | 32.3k | $0.00 | $0 | | 06/29/2018 |
| 06/21/2018 | Matinas BioPharma Holdings, Inc. | MTNB | Purchase | Series B Convertible Preferred Stock | 6 | $0.50 | $3 | | 06/21/2018 |
| 04/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock Option (right to buy) | 100k | $0.44 | $44k | | 04/30/2018 |
| 03/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Common Stock | 18.4k | $0.00 | $0 | | 03/30/2018 |
| 01/02/2018 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Option (right to buy) | 150k | $1.24 | $186k | | 01/02/2018 |
| 01/02/2018 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Option (right to buy) | 150k | $1.24 | $186k | | 01/02/2018 |