MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 352,700 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 352,700 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 352,700 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 352,700 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 83,000 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 83,000 Value ($000) $188 Avg Close — Range —