ENGENE HOLDINGS INC

Ticker: ENGN CUSIP: 29286M105 Class: COM

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025

Shares 643,370 Value ($000) $5,810 Avg Close $8.01 Range $5.72 - $11.14

Q3 2025

Shares 77,000 Value ($000) $526 Avg Close $4.56 Range $3.25 - $7.33

Q2 2025

Shares 77,000 Value ($000) $280 Avg Close $3.75 Range $2.65 - $4.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	643,370	$5,810	$8.01	$5.72 - $11.14
Q3 2025	77,000	$526	$4.56	$3.25 - $7.33
Q2 2025	77,000	$280	$3.75	$2.65 - $4.80