MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 21,364 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 20,736 Value ($000) $23 Avg Close — Range —