ENANTA PHARMACEUTICALS INC

Ticker: ENTA CUSIP: 29251M106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 19,941 Value ($000) $110 Avg Close $6.18 Range $4.71 - $8.76

Q1 2024

Shares 14,282 Value ($000) $249 Avg Close $13.23 Range $9.24 - $17.76

Q4 2023

Shares 15,971 Value ($000) $150 Avg Close $9.32 Range $8.08 - $11.07

Q3 2023

Shares 27,222 Value ($000) $304 Avg Close $16.11 Range $11.03 - $22.15

Q2 2023

Shares 11,842 Value ($000) $253 Avg Close $29.48 Range $19.91 - $41.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,941	$110	$6.18	$4.71 - $8.76
Q1 2024	14,282	$249	$13.23	$9.24 - $17.76
Q4 2023	15,971	$150	$9.32	$8.08 - $11.07
Q3 2023	27,222	$304	$16.11	$11.03 - $22.15
Q2 2023	11,842	$253	$29.48	$19.91 - $41.45