MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

AWH Capital, L.P.'s Holding History (CIK: 0001682475)

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

Q2 2021
Shares 175,000 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $184 Avg Close — Range —