ENGENE HOLDINGS INC

Ticker: ENGN CUSIP: 29286M105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 1,000,000 Value ($000) $6,830 Avg Close $4.56 Range $3.25 - $7.33
Q2 2025
Shares 1,000,000 Value ($000) $3,640 Avg Close $3.75 Range $2.65 - $4.80
Q1 2025
Shares 1,571,642 Value ($000) $7,041 Avg Close $6.21 Range $4.20 - $8.44
Q4 2024
Shares 1,529,768 Value ($000) $10,173 Avg Close $7.77 Range $5.60 - $11.00
Q3 2024
Shares 2,329,768 Value ($000) $15,376 Avg Close $7.44 Range $4.42 - $10.69
Q2 2024
Shares 3,300,000 Value ($000) $31,119 Avg Close $12.83 Range $6.91 - $17.54
Q1 2024
Shares 1,200,000 Value ($000) $20,340 Avg Close $12.24 Range $7.10 - $18.40