ENLIVEX THERAPEUTICS LTD

Ticker: ENLV CUSIP: M4130Y106 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2022

Shares 331,001 Value ($000) $1,658 Avg Close $5.16 Range $3.65 - $8.64

Q1 2022

Shares 434,343 Value ($000) $2,428 Avg Close $5.40 Range $4.76 - $6.83

Q4 2021

Shares 349,308 Value ($000) $2,183 Avg Close $7.85 Range $5.63 - $10.04

Q3 2021

Shares 457,797 Value ($000) $4,523 Avg Close $9.77 Range $7.20 - $13.95

Q2 2021

Shares 514,807 Value ($000) $4,582 Avg Close $10.03 Range $8.30 - $12.50

Q1 2021

Shares 476,414 Value ($000) $5,283 Avg Close $13.75 Range $9.13 - $29.40

Q4 2019

Shares 38,536 Value ($000) $323 Avg Close $8.81 Range $6.25 - $28.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	331,001	$1,658	$5.16	$3.65 - $8.64
Q1 2022	434,343	$2,428	$5.40	$4.76 - $6.83
Q4 2021	349,308	$2,183	$7.85	$5.63 - $10.04
Q3 2021	457,797	$4,523	$9.77	$7.20 - $13.95
Q2 2021	514,807	$4,582	$10.03	$8.30 - $12.50
Q1 2021	476,414	$5,283	$13.75	$9.13 - $29.40
Q4 2019	38,536	$323	$8.81	$6.25 - $28.30