ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2019

Shares 369,000 Value ($000) $919 Avg Close $2.91 Range $1.35 - $3.77

Q2 2019

Shares 369,442 Value ($000) $1,267 Avg Close $3.90 Range $2.55 - $4.40

Q1 2019

Shares 332,026 Value ($000) $1,436 Avg Close $4.06 Range $2.55 - $5.10

Q4 2018

Shares 305,126 Value ($000) $931 Avg Close $5.04 Range $2.78 - $6.40

Q3 2018

Shares 280,112 Value ($000) $1,627 Avg Close $5.49 Range $4.11 - $6.95

Q2 2018

Shares 248,500 Value ($000) $1,566 Avg Close $6.29 Range $5.26 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	369,000	$919	$2.91	$1.35 - $3.77
Q2 2019	369,442	$1,267	$3.90	$2.55 - $4.40
Q1 2019	332,026	$1,436	$4.06	$2.55 - $5.10
Q4 2018	305,126	$931	$5.04	$2.78 - $6.40
Q3 2018	280,112	$1,627	$5.49	$4.11 - $6.95
Q2 2018	248,500	$1,566	$6.29	$5.26 - $7.60