ENGENE HOLDINGS INC

Ticker: ENGN CUSIP: 29286M105 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 776 Value ($000) $7 Avg Close $8.01 Range $5.72 - $11.14

Q3 2025

Shares 776 Value ($000) $5 Avg Close $4.56 Range $3.25 - $7.33

Q2 2025

Shares 2,925 Value ($000) $11 Avg Close $3.75 Range $2.65 - $4.80

Q1 2025

Shares 78,067 Value ($000) $350 Avg Close $6.21 Range $4.20 - $8.44

Q4 2024

Shares 70,311 Value ($000) $468 Avg Close $7.77 Range $5.60 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	776	$7	$8.01	$5.72 - $11.14
Q3 2025	776	$5	$4.56	$3.25 - $7.33
Q2 2025	2,925	$11	$3.75	$2.65 - $4.80
Q1 2025	78,067	$350	$6.21	$4.20 - $8.44
Q4 2024	70,311	$468	$7.77	$5.60 - $11.00