MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2023
Shares 10,253 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 54,567 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,977 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 743,688 Value ($000) $780 Avg Close — Range —
Q1 2020
Shares 73,161 Value ($000) $43 Avg Close — Range —