MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2022
Shares 46,023 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 380,658 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 627,938 Value ($000) $854 Avg Close — Range —
Q2 2020
Shares 21,076 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 324,164 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 473,445 Value ($000) $1,075 Avg Close — Range —
Q1 2019
Shares 38,200 Value ($000) $42 Avg Close — Range —