MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q3 2022
Shares 30,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 60,000 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $46 Avg Close — Range —