ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q1 2022

Shares 1,744 Value ($000) $5 Avg Close $2.40 Range $1.72 - $3.51

Q4 2021

Shares 690,922 Value ($000) $1,945 Avg Close $3.75 Range $2.61 - $4.98

Q3 2021

Shares 683,007 Value ($000) $3,217 Avg Close $5.13 Range $4.35 - $6.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,744	$5	$2.40	$1.72 - $3.51
Q4 2021	690,922	$1,945	$3.75	$2.61 - $4.98
Q3 2021	683,007	$3,217	$5.13	$4.35 - $6.60