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UBS Group AG
> ENTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Entera Bio Ltd. | ENTX | 1,064 | -8,676 | 897,000 | -10,401,000 | $843.05 |
| 03/31/2023 | Entera Bio Ltd. | ENTX | 9,740 | -648 | 11,298,000 | 3,715,000 | $1,159.96 |
| 12/31/2022 | Entera Bio Ltd. | ENTX | 10,388 | 8,634 | 7,583,000 | 7,581,000 | $729.98 |
| 09/30/2022 | Entera Bio Ltd. | ENTX | 1,754 | -5,650 | 2,000 | -8,000 | $1.14 |
| 06/30/2022 | Entera Bio Ltd. | ENTX | 7,404 | 2,744 | 10,000 | -3,000 | $1.35 |
| 03/31/2022 | Entera Bio Ltd. | ENTX | 4,660 | 4,660 | 13,000 | 13,000 | $2.79 |
| 12/31/2021 | Entera Bio Ltd. | ENTX | 0 | -565 | 0 | -3,000 | |
| 09/30/2021 | Entera Bio Ltd. | ENTX | 565 | -457 | 3,000 | -3,000 | $5.31 |
| 06/30/2021 | Entera Bio Ltd. | ENTX | 1,022 | 552 | 6,000 | 5,000 | $5.87 |
| 12/31/2020 | Entera Bio Ltd. | ENTX | 470 | -7,368 | 1,000 | -9,000 | $2.13 |
| 09/30/2020 | Entera Bio Ltd. | ENTX | 7,838 | -2,544 | 10,000 | -9,000 | $1.28 |
| 06/30/2020 | Entera Bio Ltd. | ENTX | 10,382 | 10,382 | 19,000 | 19,000 | $1.83 |
| 03/31/2020 | Entera Bio Ltd. | ENTX | 0 | -620 | 0 | -1,000 | |
| 12/31/2019 | Entera Bio Ltd. | ENTX | 620 | 155 | 1,000 | 0 | $1.61 |
| 09/30/2019 | Entera Bio Ltd. | ENTX | 465 | -222 | 1,000 | -1,000 | $2.15 |
| 06/30/2019 | Entera Bio Ltd. | ENTX | 687 | -450 | 2,000 | -3,000 | $2.91 |
| 03/31/2019 | Entera Bio Ltd. | ENTX | 1,137 | 1,137 | 5,000 | 5,000 | $4.40 |
| 12/31/2018 | Entera Bio Ltd. | ENTX | 0 | -365 | 0 | -2,000 | |
| 09/30/2018 | Entera Bio Ltd. | ENTX | 365 | -1,074 | 2,000 | -7,000 | $5.48 |
| 06/30/2018 | Entera Bio Ltd. | ENTX | 1,439 | 1,439 | 9,000 | 9,000 | $6.25 |
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