ENGENE HOLDINGS INC

Ticker: ENGN CUSIP: 29286M105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2025

Shares 647,192 Value ($000) $4,420 Avg Close $4.56 Range $3.25 - $7.33

Q2 2025

Shares 2,005,708 Value ($000) $7,301 Avg Close $3.75 Range $2.65 - $4.80

Q1 2025

Shares 2,005,708 Value ($000) $8,986 Avg Close $6.21 Range $4.20 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	647,192	$4,420	$4.56	$3.25 - $7.33
Q2 2025	2,005,708	$7,301	$3.75	$2.65 - $4.80
Q1 2025	2,005,708	$8,986	$6.21	$4.20 - $8.44