ENTERA BIO LTD

CUSIP: M40527117 Class: *W EXP 06/27/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 400 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $0 Avg Close — Range —