ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q1 2023
Shares 295,966 Value ($000) $343 Avg Close $1.00 Range $0.75 - $1.48
Q4 2022
Shares 295,966 Value ($000) $216 Avg Close $0.72 Range $0.47 - $1.15
Q3 2022
Shares 2,082,372 Value ($000) $2,166 Avg Close $1.51 Range $1.00 - $2.00
Q2 2022
Shares 2,353,000 Value ($000) $3,129 Avg Close $2.22 Range $1.31 - $3.00
Q1 2022
Shares 2,353,000 Value ($000) $6,753 Avg Close $2.40 Range $1.72 - $3.51
Q4 2021
Shares 2,353,000 Value ($000) $6,624 Avg Close $3.75 Range $2.61 - $4.98
Q3 2021
Shares 2,353,000 Value ($000) $11,083 Avg Close $5.13 Range $4.35 - $6.60
Q2 2021
Shares 2,353,000 Value ($000) $14,071 Avg Close $3.70 Range $2.82 - $8.68