Clarus Group’s Matinas BioPharma MTNB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,000	Closed	-$1.9K	–	120
2024 Q2	$1.9K	Hold	12,000	–	–	﹤0.01%	115
2024 Q1	$3.25K	Hold	12,000	–	–	﹤0.01%	107
2023 Q4	$2.59K	Hold	12,000	–	–	﹤0.01%	102
2023 Q3	$1.56K	Hold	12,000	–	–	﹤0.01%	110
2023 Q2	$4.32K	Hold	12,000	–	–	﹤0.01%	113
2023 Q1	$5.64K	Hold	12,000	–	–	0.01%	95
2022 Q4	$6K	Hold	12,000	–	–	0.01%	92
2022 Q3	$8K	Hold	12,000	–	–	0.01%	92
2022 Q2	$9K	Hold	12,000	–	–	0.01%	103
2022 Q1	$10K	Hold	12,000	–	–	0.01%	115
2021 Q4	$13K	Hold	12,000	–	–	0.01%	108
2021 Q3	$16K	Hold	12,000	–	–	0.01%	109
2021 Q2	$9K	Hold	12,000	–	–	0.01%	110
2021 Q1	$12K	Hold	12,000	–	–	0.01%	103
2020 Q4	$17K	Buy	+12,000	New	+$17K	0.01%	99