MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q2 2022
Shares 57,385 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 32,385 Value ($000) $34,004 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $8,566 Avg Close — Range —
Q1 2019
Shares 42,500 Value ($000) $46,325 Avg Close — Range —
Q4 2018
Shares 27,500 Value ($000) $16,363 Avg Close — Range —
Q3 2017
Shares 44,500 Value ($000) $58,740 Avg Close — Range —
Q2 2017
Shares 39,500 Value ($000) $66,755 Avg Close — Range —
Q1 2017
Shares 34,500 Value ($000) $95,565 Avg Close — Range —