ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2019

Shares 16,454 Value ($000) $39 Avg Close $2.91 Range $1.35 - $3.77

Q2 2019

Shares 16,012 Value ($000) $49 Avg Close $3.90 Range $2.55 - $4.40

Q1 2019

Shares 14,949 Value ($000) $65 Avg Close $4.06 Range $2.55 - $5.10

Q4 2018

Shares 26,947 Value ($000) $53 Avg Close $5.04 Range $2.78 - $6.40

Q3 2018

Shares 12,608 Value ($000) $73 Avg Close $5.49 Range $4.11 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	16,454	$39	$2.91	$1.35 - $3.77
Q2 2019	16,012	$49	$3.90	$2.55 - $4.40
Q1 2019	14,949	$65	$4.06	$2.55 - $5.10
Q4 2018	26,947	$53	$5.04	$2.78 - $6.40
Q3 2018	12,608	$73	$5.49	$4.11 - $6.95