MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023
Shares 19,089 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 36,578 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 72,383 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 81,930 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 10,828 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 15,165 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 12,475 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 20,751 Value ($000) $35 Avg Close — Range —