MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2022
Shares 10,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 90,000 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 90,000 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $55 Avg Close — Range —