ENGENE HOLDINGS INC

Ticker: ENGN CUSIP: 29286M105 Class: COM

Vivo Capital, LLC's Holding History (CIK: 0001674712)

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

Q3 2024

Shares 678,705 Value ($000) $4,479 Avg Close $7.44 Range $4.42 - $10.69

Q2 2024

Shares 678,705 Value ($000) $6,400 Avg Close $12.83 Range $6.91 - $17.54

Q1 2024

Shares 678,705 Value ($000) $11,504 Avg Close $12.24 Range $7.10 - $18.40

Q4 2023

Shares 678,705 Value ($000) $6,264 Avg Close $10.40 Range $6.69 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	678,705	$4,479	$7.44	$4.42 - $10.69
Q2 2024	678,705	$6,400	$12.83	$6.91 - $17.54
Q1 2024	678,705	$11,504	$12.24	$7.10 - $18.40
Q4 2023	678,705	$6,264	$10.40	$6.69 - $47.17