XTX Topco Ltd

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%	$0	0	-10,771	-100%	$1.20	Q4 2025
30 Sep 2025	0%	+0%	$20,680	10,771	+10,771	NEW	$1.92	Q3 2025
30 Jun 2025		-0%	$0	0	-10,859	-100%	$1.20	Q2 2025
31 Mar 2025	0%	+0%	$18,460	10,859	+10,859	NEW	$1.70	Q1 2025
30 Sep 2021		-0.02%	$0	0	-10,433	-100%	$1.20	Q3 2021
30 Jun 2021	0.02%	-0%	$62,000	10,433	-1,126	-9.7%	$5.94	Q2 2021
31 Mar 2021	0.02%	0%	$44,000	11,559	0		$3.81	Q1 2021

* 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.