Water Island Capital’s Matinas BioPharma MTNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,000	Closed	-$268K	–	103
2020 Q3	$268K	Sell	7,000 -3,000	-30%	-$115K	0.02%	77
2020 Q2	$387K	Buy	10,000 +487	+5%	+$18.8K	0.04%	55
2020 Q1	$285K	Buy	+9,513	New	+$285K	0.02%	45