Form SCHEDULE 13D - General Statement of Acquisition of Beneficial Ownership

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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