MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $6 Avg Close — Range —