MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2021
Shares 26,231 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 95,748 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 1,469,043 Value ($000) $1,125 Avg Close — Range —
Q2 2020
Shares 1,282,506 Value ($000) $991 Avg Close — Range —
Q1 2020
Shares 673,245 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 11,270 Value ($000) $7 Avg Close — Range —