MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q2 2024
Shares 400,000 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $780 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $816 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 600,000 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $1,135 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $171 Avg Close — Range —