ENLIVEX THERAPEUTICS LTD

Ticker: ENLV CUSIP: M4130Y106 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 153,990 Value ($000) $0 Avg Close $0.99 Range $0.66 - $1.81

Q3 2025

Shares 18,792 Value ($000) $0 Avg Close $1.20 Range $0.98 - $2.10

Q1 2025

Shares 10,178 Value ($000) $0 Avg Close $1.11 Range $0.94 - $1.29

Q4 2024

Shares 16,878 Value ($000) $0 Avg Close $1.30 Range $0.81 - $1.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,990	$0	$0.99	$0.66 - $1.81
Q3 2025	18,792	$0	$1.20	$0.98 - $2.10
Q1 2025	10,178	$0	$1.11	$0.94 - $1.29
Q4 2024	16,878	$0	$1.30	$0.81 - $1.75