MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2020
Shares 25 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 25 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 25 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 27 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 27 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 25 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 4,792 Value ($000) $2,851 Avg Close — Range —
Q3 2018
Shares 4,792 Value ($000) $4,409 Avg Close — Range —
Q2 2018
Shares 4,792 Value ($000) $2,079 Avg Close — Range —
Q1 2018
Shares 20,127 Value ($000) $15,393 Avg Close — Range —
Q4 2017
Shares 16,622 Value ($000) $19,282 Avg Close — Range —
Q3 2017
Shares 5,151 Value ($000) $6,799 Avg Close — Range —
Q2 2017
Shares 5,533 Value ($000) $9,351 Avg Close — Range —