MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q4 2021
Shares 154,500 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 154,500 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 385,974 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 305,299 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 551,795 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 563,795 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 620,000 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 274,009 Value ($000) $622 Avg Close — Range —