EXHIBIT 1

 

JOINT FILING AGREEMENT

 

In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the undersigned agree to the joint filing on behalf of each of them of a Statement on Schedule 13D (including any and all amendments thereto) with respect to the common stock of Matinas Biopharma Holdings, Inc., a Delaware corporation, and further agree that this Joint Filing Agreement shall be included as an Exhibit to such joint filings.

 

The undersigned further agree that each party hereto is responsible for the timely filing of such Statement on Schedule 13D and any amendments thereto, and for the accuracy and completeness of the information concerning such party contained therein; provided, however, that no party is responsible for the accuracy or completeness of the information concerning any other party, unless such party knows or has reason to believe that such information is inaccurate.

 

This Joint Filing Agreement may be signed in counterparts with the same effect as if the signature on each counterpart were upon the same instrument.

 

 

 

In witness whereof, each of the undersigned has executed this Agreement as of January 6, 2024.

 

 

 

/s/ Chaim Herzog

 
 

Chaim Herzog

 

 
 

111 EQUITY GROUP LLC

 

 
  By: /s/ Chaim Herzog  
  Name: Chaim Herzog  
 

Title:

Manager

 

EXHIBIT 2

 

REPORTING PERSON TRANSACTIONS OF

COMMON STOCK DURING THE PAST 60 DAYS

 

Reporting Person Effecting Transaction Date Type of Transaction Number of Shares Price Per Share How Transaction Effected
111 Equity Group 11/21/2024 Buy 10,000 0.54 Open Market
111 Equity Group 11/21/2024 Buy 10,000 0.56 Open Market
111 Equity Group 11/21/2024 Buy 10,000 0.56 Open Market
111 Equity Group 11/21/2024 Buy 6,016 0.55 Open Market
111 Equity Group 11/21/2024 Buy 3,100 0.56 Open Market
111 Equity Group 11/21/2024 Buy 300 0.57 Open Market
111 Equity Group 11/21/2024 Buy 2,645 0.56 Open Market
111 Equity Group 11/21/2024 Buy 7,300 0.57 Open Market
111 Equity Group 11/22/2024 Buy 2,000 0.56 Open Market
111 Equity Group 11/26/2024 Buy 400 0.61 Open Market
111 Equity Group 11/26/2024 Buy 200 0.61 Open Market
111 Equity Group 11/26/2024 Buy 4 0.62 Open Market
111 Equity Group 11/26/2024 Buy 1,700 0.62 Open Market
111 Equity Group 11/26/2024 Buy 1,300 0.62 Open Market
111 Equity Group 11/26/2024 Buy 10,000 0.62 Open Market
111 Equity Group 11/26/2024 Buy 2,650 0.63 Open Market
111 Equity Group 12/2/2024 Sell 15,000 0.65 Open Market
111 Equity Group 12/2/2024 Sell 2,079 0.65 Open Market
111 Equity Group 12/2/2024 Sell 21 0.62 Open Market
111 Equity Group 12/2/2024 Sell 9,979 0.62 Open Market
111 Equity Group 12/2/2024 Sell 1,300 0.61 Open Market
111 Equity Group 12/2/2024 Sell 1,125 0.60 Open Market
111 Equity Group 12/3/2024 Sell 18,154 0.59 Open Market
111 Equity Group 12/5/2024 Sell 3,582 0.57 Open Market
111 Equity Group 12/11/2024 Sell 430 0.59 Open Market
111 Equity Group 12/11/2024 Sell 4,127 0.59 Open Market
111 Equity Group 12/13/2024 Buy 7,536 0.52 Open Market
111 Equity Group 12/13/2024 Buy 2,500 0.53 Open Market
111 Equity Group 12/13/2024 Buy 42,220 0.53 Open Market
111 Equity Group 12/13/2024 Buy 5,000 0.54 Open Market
111 Equity Group 12/13/2024 Buy 400 0.54 Open Market
111 Equity Group 12/13/2024 Buy 9 0.54 Open Market
111 Equity Group 12/13/2024 Buy 597 0.55 Open Market
111 Equity Group 12/13/2024 Buy 4,518 0.56 Open Market
111 Equity Group 12/13/2024 Buy 101 0.56 Open Market
111 Equity Group 12/13/2024 Buy 800 0.57 Open Market
111 Equity Group 12/13/2024 Buy 16,027 0.55 Open Market

 

 

 

111 Equity Group 12/13/2024 Buy 900 0.55 Open Market
111 Equity Group 12/13/2024 Buy 604 0.55 Open Market
111 Equity Group 12/13/2024 Buy 1,100 0.56 Open Market
111 Equity Group 12/13/2024 Buy 900 0.56 Open Market
111 Equity Group 12/13/2024 Buy 10,252 0.56 Open Market
111 Equity Group 12/13/2024 Buy 464 0.57 Open Market
111 Equity Group 12/16/2024 Buy 2,697 0.54 Open Market
111 Equity Group 12/16/2024 Buy 24,030 0.54 Open Market
111 Equity Group 12/16/2024 Buy 35 0.55 Open Market
111 Equity Group 12/16/2024 Buy 508 0.55 Open Market
111 Equity Group 12/16/2024 Buy 1,000 0.56 Open Market
111 Equity Group 12/16/2024 Buy 21,730 0.55 Open Market
111 Equity Group 12/16/2024 Buy 2,100 0.55 Open Market
111 Equity Group 12/16/2024 Buy 4,404 0.57 Open Market
111 Equity Group 12/16/2024 Buy 200 0.58 Open Market
111 Equity Group 12/16/2024 Buy 600 0.57 Open Market
111 Equity Group 12/16/2024 Buy 757 0.57 Open Market
111 Equity Group 12/17/2024 Buy 5,000 0.54 Open Market
111 Equity Group 12/17/2024 Buy 9,102 0.55 Open Market
111 Equity Group 12/17/2024 Buy 43 0.56 Open Market
111 Equity Group 12/17/2024 Buy 3 0.56 Open Market
111 Equity Group 12/17/2024 Buy 3,856 0.56 Open Market
111 Equity Group 12/17/2024 Buy 5,400 0.57 Open Market
111 Equity Group 12/17/2024 Buy 1,900 0.56 Open Market
111 Equity Group 12/17/2024 Buy 1,200 0.57 Open Market
111 Equity Group 12/17/2024 Buy 6,000 0.57 Open Market
111 Equity Group 12/17/2024 Buy 4,967 0.57 Open Market
111 Equity Group 12/17/2024 Buy 1,319 0.58 Open Market
111 Equity Group 12/17/2024 Buy 4,602 0.58 Open Market
111 Equity Group 12/17/2024 Buy 9,100 0.59 Open Market
111 Equity Group 12/17/2024 Buy 7,685 0.59 Open Market
111 Equity Group 12/17/2024 Buy 1,340 0.59 Open Market
111 Equity Group 12/17/2024 Buy 72 0.57 Open Market
111 Equity Group 12/18/2024 Buy 455 0.56 Open Market
111 Equity Group 12/18/2024 Buy 15,545 0.57 Open Market
111 Equity Group 12/18/2024 Buy 2,000 0.57 Open Market
111 Equity Group 12/18/2024 Buy 4,004 0.57 Open Market
111 Equity Group 12/18/2024 Buy 500 0.57 Open Market
111 Equity Group 12/18/2024 Buy 100 0.57 Open Market
Herzog 1/2/2025 Buy 5000 0.53 Open Market
Herzog 1/2/2025 Buy 100 0.53 Open Market
Herzog 1/2/2025 Buy 9900 0.53 Open Market

 


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