MATINAS BIOPHARMA HLDGS INC

Ticker: MTNB CUSIP: 576810303 Class: Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $1.18 Range $0.56 - $1.97
Q3 2025
Shares 2 Value ($000) $0 Avg Close $1.44 Range $0.82 - $3.09
Q2 2025
Shares 2 Value ($000) $0 Avg Close $0.73 Range $0.47 - $1.19