MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2018
Shares 203,245 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 203,245 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 37,250 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 37,250 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 37,250 Value ($000) $103 Avg Close — Range —