MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2023
Shares 17,777 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 211,927 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 239,401 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 29,409 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 438,932 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 48,608 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 399,770 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 958,507 Value ($000) $575 Avg Close — Range —
Q4 2019
Shares 94,282 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 388,530 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 571,323 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 968,908 Value ($000) $1,056 Avg Close — Range —
Q3 2018
Shares 74,816 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 223,298 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 50,766 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 308,154 Value ($000) $854 Avg Close — Range —