ENGENE HOLDINGS INC

Ticker: ENGN CUSIP: 29286M105 Class: COM

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 4,377,572 Value ($000) $39,529 Avg Close $8.01 Range $5.72 - $11.14
Q3 2025
Shares 2,239,353 Value ($000) $15,295 Avg Close $4.56 Range $3.25 - $7.33
Q2 2025
Shares 4,557,575 Value ($000) $16,590 Avg Close $3.75 Range $2.65 - $4.80
Q1 2025
Shares 4,557,575 Value ($000) $20,418 Avg Close $6.21 Range $4.20 - $8.44
Q4 2024
Shares 4,557,575 Value ($000) $30,308 Avg Close $7.77 Range $5.60 - $11.00
Q3 2024
Shares 2,607,633 Value ($000) $17,210 Avg Close $7.44 Range $4.42 - $10.69
Q2 2024
Shares 2,250,000 Value ($000) $21,218 Avg Close $12.83 Range $6.91 - $17.54
Q1 2024
Shares 2,250,000 Value ($000) $38,138 Avg Close $12.24 Range $7.10 - $18.40