ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 69 Value ($000) $0 Avg Close $1.91 Range $1.72 - $2.35
Q2 2024
Shares 260 Value ($000) $0 Avg Close $2.19 Range $1.65 - $3.35
Q1 2024
Shares 295 Value ($000) $0 Avg Close $1.10 Range $0.58 - $1.87
Q3 2023
Shares 86 Value ($000) $0 Avg Close $0.74 Range $0.55 - $0.90
Q2 2023
Shares 99 Value ($000) $0 Avg Close $0.85 Range $0.68 - $1.20
Q1 2022
Shares 230 Value ($000) $0 Avg Close $2.40 Range $1.72 - $3.51
Q4 2021
Shares 912 Value ($000) $2 Avg Close $3.75 Range $2.61 - $4.98
Q3 2021
Shares 19,441 Value ($000) $122 Avg Close $5.13 Range $4.35 - $6.60
Q2 2021
Shares 15,742 Value ($000) $94 Avg Close $3.70 Range $2.82 - $8.68