MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2021
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $68 Avg Close — Range —