MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

Vivo Capital, LLC's Holding History (CIK: 0001674712)

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

Q4 2020
Shares 6,451,612 Value ($000) $8,774 Avg Close — Range —
Q3 2020
Shares 11,279,323 Value ($000) $8,640 Avg Close — Range —
Q2 2020
Shares 11,279,323 Value ($000) $8,719 Avg Close — Range —
Q1 2020
Shares 11,279,323 Value ($000) $6,770 Avg Close — Range —
Q2 2019
Shares 6,818,181 Value ($000) $5,840 Avg Close — Range —
Q1 2019
Shares 6,818,181 Value ($000) $7,432 Avg Close — Range —