MATINAS BIOPHARMA HLDGS INC

Ticker: MTNB CUSIP: 576810303 Class: Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 991 Value ($000) $1 Avg Close $1.18 Range $0.56 - $1.97
Q3 2025
Shares 979 Value ($000) $2 Avg Close $1.44 Range $0.82 - $3.09
Q2 2025
Shares 982 Value ($000) $1 Avg Close $0.73 Range $0.47 - $1.19
Q1 2025
Shares 976 Value ($000) $1 Avg Close $0.59 Range $0.50 - $1.43
Q4 2024
Shares 975 Value ($000) $0 Avg Close $1.52 Range $0.48 - $4.25
Q3 2024
Shares 1,016 Value ($000) $4 Avg Close $6.28 Range $3.28 - $9.60