ENLIVEX THERAPEUTICS LTD

Ticker: ENLV CUSIP: M4130Y106 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Invesco Ltd.
Value ($000) $43 Shares 60,920
SIMPLEX TRADING, LLC
Value ($000) $6 Shares 8,878
Tower Research Capital LLC (TRC)
Value ($000) $2 Shares 2,238
Virtu Financial LLC
Value ($000) $0 Shares 47,381

Increased Positions (9)

TWO SIGMA INVESTMENTS, LP
Value ($000) $137 (+1128.5%) Shares 195,126 (+1717.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $221 (+34.8%) Shares 313,628 (+99.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $60 (+45918.5%) Shares 85,098 (+67978.4%)
JANE STREET GROUP, LLC
Value ($000) $52 (+132.7%) Shares 74,082 (+244.1%)
UBS Group AG
Value ($000) $25 (+485.3%) Shares 34,988 (+766.0%)
XTX Topco Ltd
Value ($000) $43 (-2.1%) Shares 61,800 (+44.8%)
MORGAN STANLEY
Value ($000) $141 (-21.9%) Shares 200,627 (+15.6%)
JPMORGAN CHASE & CO
Value ($000) $1 (+1334.6%) Shares 2,122 (+2022.0%)
HRT FINANCIAL LP
Value ($000) $0 (+468.4%) Shares 153,990 (+719.4%)

Decreased Positions (2)

CITADEL ADVISORS LLC
Value ($000) $18 (-74.9%) Shares 25,587 (-62.9%)
Steward Partners Investment Advisory, LLC
Value ($000) $0 (-86.5%) Shares 500 (-80.0%)

Exited Positions (10)

ACT CAPITAL MANAGEMENT, LLC
Value ($000) $64 Shares 15,000
CITIZENS FINANCIAL GROUP INC/RI
Value ($000) $241 Shares 231,424
TWO SIGMA SECURITIES, LLC
Value ($000) $36 Shares 34,242
SIGMA INVESTMENT COUNSELORS INC
Value ($000) $29 Shares 28,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $57 Shares 54,850
GROUP ONE TRADING, L.P.
Value ($000) $7 Shares 7,000
SIGNATUREFD, LLC
Value ($000) $5 Shares 5,000
Spire Wealth Management
Value ($000) $1 Shares 500
Advisory Services Network, LLC
Value ($000) $0 Shares 43
SBI Securities Co., Ltd.
Value ($000) $0 Shares 1