MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

COURAGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001119376)

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

Q2 2023
Shares 331,846 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 331,846 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 331,846 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 331,846 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 331,846 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 1,900,000 Value ($000) $1,919 Avg Close — Range —
Q3 2021
Shares 1,700,000 Value ($000) $2,210 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,162 Avg Close — Range —