MATINAS BIOPHARMA HLDGS INC

Ticker: MTNB CUSIP: 576810303 Class: Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 200 Value ($000) $0 Avg Close $1.18 Range $0.56 - $1.97

Q3 2025

Shares 200 Value ($000) $0 Avg Close $1.44 Range $0.82 - $3.09

Q2 2025

Shares 200 Value ($000) $0 Avg Close $0.73 Range $0.47 - $1.19

Q1 2025

Shares 200 Value ($000) $0 Avg Close $0.59 Range $0.50 - $1.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$0	$1.18	$0.56 - $1.97
Q3 2025	200	$0	$1.44	$0.82 - $3.09
Q2 2025	200	$0	$0.73	$0.47 - $1.19
Q1 2025	200	$0	$0.59	$0.50 - $1.43