MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2021
Shares 304,304 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 528,004 Value ($000) $554 Avg Close — Range —
Q4 2020
Shares 580,904 Value ($000) $790 Avg Close — Range —
Q3 2020
Shares 996,906 Value ($000) $764 Avg Close — Range —
Q2 2020
Shares 395,106 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 102,206 Value ($000) $61 Avg Close — Range —