MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 148,065 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 16,100 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 387,861 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 162,863 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 35,500 Value ($000) $21 Avg Close — Range —