ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 40,230 Value ($000) $78 Avg Close $2.34 Range $1.53 - $3.22
Q3 2025
Shares 39,978 Value ($000) $77 Avg Close $1.91 Range $1.72 - $2.35
Q2 2025
Shares 11,656 Value ($000) $22 Avg Close $1.98 Range $1.50 - $2.58
Q3 2024
Shares 20,553 Value ($000) $39 Avg Close $1.77 Range $1.41 - $2.18
Q1 2024
Shares 12,502 Value ($000) $21 Avg Close $1.10 Range $0.58 - $1.87
Q3 2023
Shares 15,368 Value ($000) $11 Avg Close $0.74 Range $0.55 - $0.90
Q2 2023
Shares 32 Value ($000) $0 Avg Close $0.85 Range $0.68 - $1.20
Q4 2022
Shares 30,465 Value ($000) $22 Avg Close $0.72 Range $0.47 - $1.15
Q2 2022
Shares 12,657 Value ($000) $17 Avg Close $2.22 Range $1.31 - $3.00
Q1 2022
Shares 15,057 Value ($000) $43 Avg Close $2.40 Range $1.72 - $3.51
Q4 2021
Shares 27,588 Value ($000) $78 Avg Close $3.75 Range $2.61 - $4.98
Q3 2021
Shares 39,858 Value ($000) $188 Avg Close $5.13 Range $4.35 - $6.60
Q2 2021
Shares 67,170 Value ($000) $402 Avg Close $3.70 Range $2.82 - $8.68
Q3 2020
Shares 22,020 Value ($000) $28 Avg Close $1.52 Range $1.00 - $3.21