MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2020
Shares 350,000 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 475,661 Value ($000) $285 Avg Close — Range —