MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2020
Shares 329,154 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 306,872 Value ($000) $697 Avg Close — Range —