ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 74,064 Value ($000) $144 Avg Close $2.34 Range $1.53 - $3.22

Q3 2025

Shares 30,528 Value ($000) $59 Avg Close $1.91 Range $1.72 - $2.35

Q2 2025

Shares 10,187 Value ($000) $19 Avg Close $1.98 Range $1.50 - $2.58

Q3 2021

Shares 11,563 Value ($000) $54 Avg Close $5.13 Range $4.35 - $6.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,064	$144	$2.34	$1.53 - $3.22
Q3 2025	30,528	$59	$1.91	$1.72 - $2.35
Q2 2025	10,187	$19	$1.98	$1.50 - $2.58
Q3 2021	11,563	$54	$5.13	$4.35 - $6.60