MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2024
Shares 103,399 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 34,503 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 57,963 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 205,086 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 133,596 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 162,730 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 15,511 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 162,141 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 24,294 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 23,595 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 25,383 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 257,888 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 217,249 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 36,589 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 41,452 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 14,287 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 27,593 Value ($000) $12 Avg Close — Range —