Schonfeld Strategic Advisors LLC

Holdings History for Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share (ENTX)

Symbol: ENTX on Nasdaq
Investment type: Equity / Ordinary shares, par value NIS 0.0000769 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$1,157,374	596,585	+29,629	+5.2%	$1.94	Q4 2025
30 Sep 2025	0.01%	-0%	$1,088,554	566,956	-37,566	-6.2%	$1.92	Q3 2025
30 Jun 2025	0.01%	+0%	$1,148,591	604,522	+5,366	+0.9%	$1.90	Q2 2025
31 Mar 2025	0.01%	-0%	$1,018,565	599,156	-33,155		$1.70	Q1 2025
31 Dec 2024	0.01%	-0%	$1,340,499	632,311	-16,289	-2.5%	$2.12	Q4 2024
30 Sep 2024	0.01%	-0%	$1,232,340	648,600	-23,158	-3.4%	$1.90	Q3 2024
30 Jun 2024	0.01%	+0.01%	$1,236,034	671,758	+671,758	NEW	$1.84	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.