MATINAS BIOPHARMA HLDGS INC

Ticker: MTNB CUSIP: 576810303 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

DRW Securities, LLC
Value ($000) $27 Shares 46,374
CITADEL ADVISORS LLC
Value ($000) $39 Shares 65,734
XTX Topco Ltd
Value ($000) $10 Shares 16,909
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $12 Shares 21,113
JANE STREET GROUP, LLC
Value ($000) $9 Shares 15,899
Virtu Financial LLC
Value ($000) $0 Shares 15,569
SageView Advisory Group, LLC
Value ($000) $0 Shares 10
Motiv8 Investments LLC
Value ($000) $0 Shares 4

Increased Positions (4)

Tower Research Capital LLC (TRC)
Value ($000) $2 (-38.6%) Shares 2,861 (+97.9%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $17 (-68.2%) Shares 28,970 (+2.5%)
UBS Group AG
Value ($000) $0 (-5.8%) Shares 607 (+203.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $1 (-68.6%) Shares 991 (+1.2%)

Decreased Positions (2)

Sargent Investment Group, LLC
Value ($000) $7 (-89.2%) Shares 12,720 (-65.3%)
OSAIC HOLDINGS, INC.
Value ($000) $0 (-92.9%) Shares 50 (-76.2%)

Exited Positions (6)

TWO SIGMA SECURITIES, LLC
Value ($000) $24 Shares 12,560
NORTHERN TRUST CORP
Value ($000) $43 Shares 22,594
CITIGROUP INC
Value ($000) $2 Shares 1,260
Rockefeller Capital Management L.P.
Value ($000) $1 Shares 500
HRT FINANCIAL LP
Value ($000) $0 Shares 10,784
FMR LLC
Value ($000) $0 Shares 5