MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 2,050 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 2,050 Value ($000) $3 Avg Close — Range —