MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2024
Shares 612,328 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 612,328 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 613,528 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 617,528 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 620,528 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 634,928 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 634,928 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 619,928 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 265,008 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 265,788 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 277,684 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 277,684 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 155,958 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 152,778 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 134,500 Value ($000) $183 Avg Close — Range —