MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2022
Shares 25,100 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 25,100 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 25,700 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 60,700 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 11,200 Value ($000) $12 Avg Close — Range —