ENGENE HOLDINGS INC

Ticker: ENGN CUSIP: 29286M105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 25,383 Value ($000) $229 Avg Close $8.01 Range $5.72 - $11.14

Q3 2025

Shares 58,370 Value ($000) $399 Avg Close $4.56 Range $3.25 - $7.33

Q2 2025

Shares 23,043 Value ($000) $84 Avg Close $3.75 Range $2.65 - $4.80

Q2 2024

Shares 613,292 Value ($000) $5,783 Avg Close $12.83 Range $6.91 - $17.54

Q1 2024

Shares 804,178 Value ($000) $13,631 Avg Close $12.24 Range $7.10 - $18.40

Q4 2023

Shares 20,057 Value ($000) $185 Avg Close $10.40 Range $6.69 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,383	$229	$8.01	$5.72 - $11.14
Q3 2025	58,370	$399	$4.56	$3.25 - $7.33
Q2 2025	23,043	$84	$3.75	$2.65 - $4.80
Q2 2024	613,292	$5,783	$12.83	$6.91 - $17.54
Q1 2024	804,178	$13,631	$12.24	$7.10 - $18.40
Q4 2023	20,057	$185	$10.40	$6.69 - $47.17