MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 52,106 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 20,801 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 118,039 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 184,865 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 314,715 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 106,962 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 73,439 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 116,841 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 27,780 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 103,597 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 11,259 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 24,604 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 44,736 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 36,117 Value ($000) $61 Avg Close — Range —