MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2020
Shares 20,299 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 60,894 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 412,503 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 126,044 Value ($000) $55 Avg Close — Range —