MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2020
Shares 600,000 Value ($000) $816 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 600,000 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $454 Avg Close — Range —