MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2021
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $68 Avg Close — Range —