ENGENE HOLDINGS INC

Ticker: ENGN CUSIP: 29286M105 Class: COM

SR ONE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001910264)

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

Q4 2025
Shares 747,750 Value ($000) $6,752 Avg Close $8.01 Range $5.72 - $11.14
Q3 2025
Shares 747,750 Value ($000) $5,107 Avg Close $4.56 Range $3.25 - $7.33
Q2 2025
Shares 747,750 Value ($000) $2,722 Avg Close $3.75 Range $2.65 - $4.80
Q1 2025
Shares 747,750 Value ($000) $3,350 Avg Close $6.21 Range $4.20 - $8.44
Q4 2024
Shares 747,750 Value ($000) $4,973 Avg Close $7.77 Range $5.60 - $11.00
Q3 2024
Shares 747,750 Value ($000) $4,935 Avg Close $7.44 Range $4.42 - $10.69
Q2 2024
Shares 500,000 Value ($000) $4,715 Avg Close $12.83 Range $6.91 - $17.54