111 Equity Group

13D and 13G Filings

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
CEA Industries Inc. 13D/A Amendment 2 BNC · 86887P309	BNC	86887P309	0%	0	13D/A Amendment 2	7/30/2025 Event 7/28/2025
111 Equity Group LLC			0%	0
Rochel M. Kassirer			0%	0
Chaim Herzog			0%	0
Matinas Biopharma Holdings, Inc. 13D/A Amendment 1 MTNB · 576810303	MTNB	576810303	3.6%	183,639	13D/A Amendment 1	2/19/2025 Event 2/13/2025
Chaim Herzog			3.6%	183,639
111 Equity Group LLC			3.6%	183,639
Matinas Biopharma Holdings, Inc. 13D MTNB · 576810303	MTNB	576810303	5.2%	263,000	13D	1/6/2025 Event 1/2/2025
Chaim Herzog			5.2%	263,000
111 Equity Group LLC			4.9%	248,000

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.