ENGENE HOLDINGS INC

Ticker: ENGN CUSIP: 29286M105 Class: COM

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2025
Shares 4,771,414 Value ($000) $43,086 Avg Close $8.01 Range $5.72 - $11.14
Q3 2025
Shares 5,046,414 Value ($000) $34,467 Avg Close $4.56 Range $3.25 - $7.33
Q2 2025
Shares 5,046,414 Value ($000) $18,369 Avg Close $3.75 Range $2.65 - $4.80
Q1 2025
Shares 5,046,414 Value ($000) $22,608 Avg Close $6.21 Range $4.20 - $8.44
Q4 2024
Shares 5,046,414 Value ($000) $33,559 Avg Close $7.77 Range $5.60 - $11.00
Q3 2024
Shares 3,565,841 Value ($000) $23,535 Avg Close $7.44 Range $4.42 - $10.69
Q2 2024
Shares 2,825,983 Value ($000) $26,649 Avg Close $12.83 Range $6.91 - $17.54
Q1 2024
Shares 2,565,841 Value ($000) $43,491 Avg Close $12.24 Range $7.10 - $18.40