ENLIVEX THERAPEUTICS LTD

Ticker: ENLV CUSIP: M4130Y106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 47,381 Value ($000) $0 Avg Close $0.99 Range $0.66 - $1.81

Q1 2025

Shares 17,451 Value ($000) $0 Avg Close $1.11 Range $0.94 - $1.29

Q3 2021

Shares 17,299 Value ($000) $171 Avg Close $9.77 Range $7.20 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,381	$0	$0.99	$0.66 - $1.81
Q1 2025	17,451	$0	$1.11	$0.94 - $1.29
Q3 2021	17,299	$171	$9.77	$7.20 - $13.95