ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 596,585 Value ($000) $1,157 Avg Close $2.34 Range $1.53 - $3.22
Q3 2025
Shares 566,956 Value ($000) $1,089 Avg Close $1.91 Range $1.72 - $2.35
Q2 2025
Shares 604,522 Value ($000) $1,149 Avg Close $1.98 Range $1.50 - $2.58
Q1 2025
Shares 599,156 Value ($000) $1,019 Avg Close $2.18 Range $1.65 - $2.79
Q4 2024
Shares 632,311 Value ($000) $1,340 Avg Close $1.87 Range $1.54 - $2.45
Q3 2024
Shares 648,600 Value ($000) $1,232 Avg Close $1.77 Range $1.41 - $2.18
Q2 2024
Shares 671,758 Value ($000) $1,236 Avg Close $2.19 Range $1.65 - $3.35