MATINAS BIOPHARMA HLDGS INC

Ticker: MTNB CUSIP: 576810303 Class: Stock

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025

Shares 32,480 Value ($000) $20 Avg Close $1.18 Range $0.56 - $1.97

Q3 2025

Shares 32,480 Value ($000) $56 Avg Close $1.44 Range $0.82 - $3.09

Q2 2025

Shares 32,480 Value ($000) $37 Avg Close $0.73 Range $0.47 - $1.19

Q1 2025

Shares 32,480 Value ($000) $17 Avg Close $0.59 Range $0.50 - $1.43

Q4 2024

Shares 32,480 Value ($000) $17 Avg Close $1.52 Range $0.48 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,480	$20	$1.18	$0.56 - $1.97
Q3 2025	32,480	$56	$1.44	$0.82 - $3.09
Q2 2025	32,480	$37	$0.73	$0.47 - $1.19
Q1 2025	32,480	$17	$0.59	$0.50 - $1.43
Q4 2024	32,480	$17	$1.52	$0.48 - $4.25