MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q2 2020
Shares 142,500 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 142,500 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 142,500 Value ($000) $323 Avg Close — Range —