ENANTA PHARMACEUTICALS INC

Ticker: ENTA CUSIP: 29251M106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 15,549 Value ($000) $186 Avg Close $7.99 Range $6.43 - $15.34

Q4 2023

Shares 29,641 Value ($000) $279 Avg Close $9.32 Range $8.08 - $11.07

Q3 2023

Shares 24,253 Value ($000) $271 Avg Close $16.11 Range $11.03 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,549	$186	$7.99	$6.43 - $15.34
Q4 2023	29,641	$279	$9.32	$8.08 - $11.07
Q3 2023	24,253	$271	$16.11	$11.03 - $22.15