ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 10,771 Value ($000) $21 Avg Close $1.91 Range $1.72 - $2.35

Q1 2025

Shares 10,859 Value ($000) $18 Avg Close $2.18 Range $1.65 - $2.79

Q2 2021

Shares 10,433 Value ($000) $62 Avg Close $3.70 Range $2.82 - $8.68

Q1 2021

Shares 11,559 Value ($000) $44 Avg Close $2.30 Range $1.07 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,771	$21	$1.91	$1.72 - $2.35
Q1 2025	10,859	$18	$2.18	$1.65 - $2.79
Q2 2021	10,433	$62	$3.70	$2.82 - $8.68
Q1 2021	11,559	$44	$2.30	$1.07 - $10.16