MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2018
Shares 317,499 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 17,400 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 17,400 Value ($000) $20 Avg Close — Range —