MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q2 2024
Shares 3,492,000 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 3,610,500 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 3,818,000 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 3,923,000 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 3,923,000 Value ($000) $1,412 Avg Close — Range —
Q1 2023
Shares 4,252,000 Value ($000) $2,083 Avg Close — Range —
Q4 2022
Shares 4,385,037 Value ($000) $2,193 Avg Close — Range —
Q3 2022
Shares 4,207,337 Value ($000) $2,903 Avg Close — Range —
Q2 2022
Shares 3,960,900 Value ($000) $3,129 Avg Close — Range —
Q1 2022
Shares 3,643,979 Value ($000) $2,931 Avg Close — Range —
Q4 2021
Shares 3,628,906 Value ($000) $3,665 Avg Close — Range —
Q3 2021
Shares 3,245,021 Value ($000) $4,219 Avg Close — Range —
Q2 2021
Shares 2,194,396 Value ($000) $1,700 Avg Close — Range —
Q1 2021
Shares 2,008,992 Value ($000) $2,109 Avg Close — Range —
Q4 2020
Shares 1,429,532 Value ($000) $1,944 Avg Close — Range —
Q3 2020
Shares 772,485 Value ($000) $592 Avg Close — Range —
Q2 2020
Shares 314,550 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 192,050 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 55,850 Value ($000) $127 Avg Close — Range —