ENLIVEX THERAPEUTICS LTD

Ticker: ENLV CUSIP: M4130Y106 Class: COM

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q3 2022

Shares 15,000 Value ($000) $64 Avg Close $4.87 Range $4.03 - $6.15

Q2 2022

Shares 15,000 Value ($000) $68 Avg Close $5.16 Range $3.65 - $8.64

Q1 2022

Shares 25,000 Value ($000) $140 Avg Close $5.40 Range $4.76 - $6.83

Q4 2021

Shares 25,000 Value ($000) $156 Avg Close $7.85 Range $5.63 - $10.04

Q3 2021

Shares 82,500 Value ($000) $815 Avg Close $9.77 Range $7.20 - $13.95

Q2 2021

Shares 82,500 Value ($000) $735 Avg Close $10.03 Range $8.30 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,000	$64	$4.87	$4.03 - $6.15
Q2 2022	15,000	$68	$5.16	$3.65 - $8.64
Q1 2022	25,000	$140	$5.40	$4.76 - $6.83
Q4 2021	25,000	$156	$7.85	$5.63 - $10.04
Q3 2021	82,500	$815	$9.77	$7.20 - $13.95
Q2 2021	82,500	$735	$10.03	$8.30 - $12.50