MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2021
Shares 12,908 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 71,992 Value ($000) $98 Avg Close — Range —