ENTERA BIO LTD

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2020
Shares 284,914 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 302,644 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 279,819 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 14,606 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 14,030 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 13,943 Value ($000) $13 Avg Close — Range —