ENLIVEX THERAPEUTICS LTD

Ticker: ENLV CUSIP: M4130Y106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 61,800 Value ($000) $43 Avg Close $0.99 Range $0.66 - $1.81

Q3 2025

Shares 42,668 Value ($000) $44 Avg Close $1.20 Range $0.98 - $2.10

Q3 2024

Shares 22,659 Value ($000) $38 Avg Close $1.36 Range $1.15 - $1.76

Q2 2024

Shares 24,820 Value ($000) $35 Avg Close $1.77 Range $1.15 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,800	$43	$0.99	$0.66 - $1.81
Q3 2025	42,668	$44	$1.20	$0.98 - $2.10
Q3 2024	22,659	$38	$1.36	$1.15 - $1.76
Q2 2024	24,820	$35	$1.77	$1.15 - $4.59