ENLIVEX THERAPEUTICS LTD

Ticker: ENLV CUSIP: M4130Y106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 34,242 Value ($000) $36 Avg Close $1.20 Range $0.98 - $2.10

Q1 2025

Shares 28,390 Value ($000) $28 Avg Close $1.11 Range $0.94 - $1.29

Q4 2024

Shares 22,362 Value ($000) $26 Avg Close $1.30 Range $0.81 - $1.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,242	$36	$1.20	$0.98 - $2.10
Q1 2025	28,390	$28	$1.11	$0.94 - $1.29
Q4 2024	22,362	$26	$1.30	$0.81 - $1.75