Matinas BioPharma Holdings, Inc.

No buy/sell activity

Date	Name	Title	Shares	Value	Transaction
Jul 10, 2026	STERN ADAM K	10% Owner	141,462Warrants to Purchase Common Stock	—	Other
Jul 10, 2026	STERN ADAM K	10% Owner	975,045Warrants to Purchase Common Stock	—	Grant / award
Jul 10, 2026	STERN ADAM K	10% Owner	975,045Warrants to Purchase Common Stock	—	Other
Jul 10, 2026	STERN ADAM K	10% Owner	975,045Common Stock, par value $0.0001 per share	—	Other
Jun 10, 2026	Sanitam Partners LLC	10% Owner	4,798,636Warrants to Purchase Common Stock	—	Other
Jun 10, 2026	Sanitam Partners LLC	10% Owner	1,406Series C Convertible Preferred Stock	—	Other
Oct 31, 2025	STERN ADAM K	10% Owner	92,100Warrants to Purchase Common Stock	—	Other
Oct 31, 2025	STERN ADAM K	10% Owner	92,100Common Stock, par value $0.0001 per share	—	Other
Oct 16, 2025	STERN ADAM K	10% Owner	265Series C Convertible Preferred Stock	—	Other
Oct 16, 2025	STERN ADAM K	10% Owner	800,000Warrants to Purchase Common Stock	—	Other