ENGENE HOLDINGS INC

Ticker: ENGN CUSIP: 29286M105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,597 Value ($000) $14 Avg Close $8.01 Range $5.72 - $11.14

Q1 2025

Shares 1,200 Value ($000) $5 Avg Close $6.21 Range $4.20 - $8.44

Q4 2024

Shares 1,200 Value ($000) $8 Avg Close $7.77 Range $5.60 - $11.00

Q2 2024

Shares 3,370 Value ($000) $32 Avg Close $12.83 Range $6.91 - $17.54

Q4 2023

Shares 1,937 Value ($000) $18 Avg Close $10.40 Range $6.69 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,597	$14	$8.01	$5.72 - $11.14
Q1 2025	1,200	$5	$6.21	$4.20 - $8.44
Q4 2024	1,200	$8	$7.77	$5.60 - $11.00
Q2 2024	3,370	$32	$12.83	$6.91 - $17.54
Q4 2023	1,937	$18	$10.40	$6.69 - $47.17