ENTERA BIO LTD

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 3,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,246 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 129 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,413 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,178 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,525 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 2,737 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 3,337 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 5,741 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 4,788 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 4,494 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 4,394 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 4,393 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 4,393 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 4,263 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 3,571 Value ($000) $3 Avg Close — Range —