ENLIVEX THERAPEUTICS LTD

Ticker: ENLV CUSIP: M4130Y106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2022

Shares 21,887 Value ($000) $99 Avg Close $5.16 Range $3.65 - $8.64

Q1 2022

Shares 21,436 Value ($000) $120 Avg Close $5.40 Range $4.76 - $6.83

Q4 2021

Shares 19,863 Value ($000) $124 Avg Close $7.85 Range $5.63 - $10.04

Q3 2021

Shares 18,492 Value ($000) $183 Avg Close $9.77 Range $7.20 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	21,887	$99	$5.16	$3.65 - $8.64
Q1 2022	21,436	$120	$5.40	$4.76 - $6.83
Q4 2021	19,863	$124	$7.85	$5.63 - $10.04
Q3 2021	18,492	$183	$9.77	$7.20 - $13.95