ENGENE HOLDINGS INC

Ticker: ENGN CUSIP: 29286M105 Class: COM

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 3,360,937 Value ($000) $30,349 Avg Close $8.01 Range $5.72 - $11.14
Q3 2025
Shares 3,278,106 Value ($000) $22,389 Avg Close $4.56 Range $3.25 - $7.33
Q2 2025
Shares 3,728,106 Value ($000) $13,570 Avg Close $3.75 Range $2.65 - $4.80
Q1 2025
Shares 3,279,378 Value ($000) $14,692 Avg Close $6.21 Range $4.20 - $8.44
Q4 2024
Shares 3,159,975 Value ($000) $21,014 Avg Close $7.77 Range $5.60 - $11.00
Q3 2024
Shares 3,058,969 Value ($000) $20,189 Avg Close $7.44 Range $4.42 - $10.69
Q2 2024
Shares 2,449,827 Value ($000) $23,102 Avg Close $12.83 Range $6.91 - $17.54
Q1 2024
Shares 2,461,350 Value ($000) $41,720 Avg Close $12.24 Range $7.10 - $18.40
Q4 2023
Shares 1,234,760 Value ($000) $11,397 Avg Close $10.40 Range $6.69 - $47.17