MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 167,330 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 250,730 Value ($000) $569 Avg Close — Range —
Q4 2017
Shares 43,126 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 41,273 Value ($000) $54 Avg Close — Range —