ENGENE HOLDINGS INC

Ticker: ENGN CUSIP: 29286M105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 28 Value ($000) $0 Avg Close $8.01 Range $5.72 - $11.14

Q3 2025

Shares 31 Value ($000) $0 Avg Close $4.56 Range $3.25 - $7.33

Q2 2025

Shares 30 Value ($000) $0 Avg Close $3.75 Range $2.65 - $4.80

Q1 2025

Shares 30 Value ($000) $0 Avg Close $6.21 Range $4.20 - $8.44

Q4 2024

Shares 30 Value ($000) $0 Avg Close $7.77 Range $5.60 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28	$0	$8.01	$5.72 - $11.14
Q3 2025	31	$0	$4.56	$3.25 - $7.33
Q2 2025	30	$0	$3.75	$2.65 - $4.80
Q1 2025	30	$0	$6.21	$4.20 - $8.44
Q4 2024	30	$0	$7.77	$5.60 - $11.00