ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 51 Value ($000) $0 Avg Close $2.34 Range $1.53 - $3.22
Q3 2025
Shares 51 Value ($000) $0 Avg Close $1.91 Range $1.72 - $2.35
Q2 2025
Shares 51 Value ($000) $0 Avg Close $1.98 Range $1.50 - $2.58
Q1 2025
Shares 51 Value ($000) $0 Avg Close $2.18 Range $1.65 - $2.79
Q4 2024
Shares 51 Value ($000) $0 Avg Close $1.87 Range $1.54 - $2.45
Q3 2024
Shares 51 Value ($000) $0 Avg Close $1.77 Range $1.41 - $2.18
Q2 2024
Shares 51 Value ($000) $0 Avg Close $2.19 Range $1.65 - $3.35
Q1 2024
Shares 51 Value ($000) $0 Avg Close $1.10 Range $0.58 - $1.87
Q4 2023
Shares 345 Value ($000) $0 Avg Close $0.68 Range $0.52 - $0.76
Q3 2023
Shares 345 Value ($000) $0 Avg Close $0.74 Range $0.55 - $0.90