MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2018
Shares 250,930 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 393,539 Value ($000) $171 Avg Close — Range —