MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2020
Shares 10,500 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 19,000 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 19,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 23,000 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $34 Avg Close — Range —