MATINAS BIOPHARMA HLDGS INC

Ticker: MTNB CUSIP: 576810303 Class: Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 12,720 Value ($000) $7 Avg Close $1.18 Range $0.56 - $1.97

Q3 2025

Shares 36,620 Value ($000) $69 Avg Close $1.44 Range $0.82 - $3.09

Q2 2025

Shares 35,620 Value ($000) $32 Avg Close $0.73 Range $0.47 - $1.19

Q1 2025

Shares 41,800 Value ($000) $22 Avg Close $0.59 Range $0.50 - $1.43

Q4 2024

Shares 64,200 Value ($000) $38 Avg Close $1.52 Range $0.48 - $4.25

Q3 2024

Shares 80,240 Value ($000) $284 Avg Close $6.28 Range $3.28 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,720	$7	$1.18	$0.56 - $1.97
Q3 2025	36,620	$69	$1.44	$0.82 - $3.09
Q2 2025	35,620	$32	$0.73	$0.47 - $1.19
Q1 2025	41,800	$22	$0.59	$0.50 - $1.43
Q4 2024	64,200	$38	$1.52	$0.48 - $4.25
Q3 2024	80,240	$284	$6.28	$3.28 - $9.60