| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/14/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock Option (right to Buy) | 275k | $0.92 | $253k | | 12/14/2021 |
| 09/03/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Other (acquisition) | Common Stock, par value $0.0001 per share | 462.2k | $0.00 | $0 | | 09/03/2021 |
| 06/19/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Conversion | Series B Preferred Stock | 10 | $0.50 | $5 | | 06/19/2021 |
| 06/19/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Conversion | Common Stock, par value $0.0001 per share | 20k | $0.00 | $0 | | 06/19/2021 |
| 06/19/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Other (acquisition) | Common Stock, par value $0.0001 per share | 8k | $0.00 | $0 | | 06/19/2021 |
| 01/01/2021 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock option (right to buy) | 200k | $1.36 | $272k | | 01/01/2021 |
| 06/23/2020 | Matinas BioPharma Holdings, Inc. | MTNB | Other (acquisition) | Common Stock, par value $0.0001 per share | 3k | $0.00 | $0 | | 06/23/2020 |
| 06/17/2020 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock option (right to buy) | 50k | $0.82 | $40.8k | | 06/17/2020 |
| 01/01/2020 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock option (right to buy) | 100k | $2.27 | $227k | | 01/01/2020 |
| 06/21/2019 | Matinas BioPharma Holdings, Inc. | MTNB | Other (acquisition) | Common Stock, par value $0.0001 per share | 2k | $0.00 | $0 | | 01/01/2020 |
| 02/11/2019 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock option (right to buy) | 150k | $1.08 | $162k | | 02/11/2019 |
| 06/21/2018 | Matinas BioPharma Holdings, Inc. | MTNB | Purchase | Series B Convertible Preferred Stock | 10 | $0.50 | $5 | | 06/21/2018 |
| 04/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | Grant | Stock Option (right to buy) | 150k | $0.44 | $66k | | 04/30/2018 |
| 09/11/2017 | Matinas BioPharma Holdings, Inc. | MTNB | Purchase | Common Stock | 5k | $1.41 | $7k | | 09/11/2017 |
| 03/30/2012 | BIOVEST INTERNATIONAL INC | BVTI | Grant | Stock Option (Right to Buy) | 176.8k | $0.00 | $0 | | 03/30/2012 |
| 02/22/2010 | BIOVEST INTERNATIONAL INC | BVTI | Grant | Stock Option (Right to Buy) | 200k | $0.00 | $0 | | 02/24/2009 |
| 02/24/2009 | BIOVEST INTERNATIONAL INC | BVTI | Grant | Stock Option (Right to Buy) | 102.5k | $0.00 | $0 | | 02/24/2009 |