ENTERA BIO LTD

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2021
Shares 14,047 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 45,001 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 45,001 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 35,257 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 288,725 Value ($000) $25 Avg Close — Range —