ENLIVEX THERAPEUTICS LTD

Ticker: ENLV CUSIP: M4130Y106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 25 Value ($000) $0 Avg Close $5.16 Range $3.65 - $8.64

Q1 2022

Shares 25 Value ($000) $0 Avg Close $5.40 Range $4.76 - $6.83

Q4 2021

Shares 25 Value ($000) $0 Avg Close $7.85 Range $5.63 - $10.04

Q3 2021

Shares 1,025 Value ($000) $10 Avg Close $9.77 Range $7.20 - $13.95

Q2 2021

Shares 1,025 Value ($000) $9 Avg Close $10.03 Range $8.30 - $12.50

Q1 2021

Shares 1,000 Value ($000) $11 Avg Close $13.75 Range $9.13 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	25	$0	$5.16	$3.65 - $8.64
Q1 2022	25	$0	$5.40	$4.76 - $6.83
Q4 2021	25	$0	$7.85	$5.63 - $10.04
Q3 2021	1,025	$10	$9.77	$7.20 - $13.95
Q2 2021	1,025	$9	$10.03	$8.30 - $12.50
Q1 2021	1,000	$11	$13.75	$9.13 - $29.40