ENGENE HOLDINGS INC

Ticker: ENGN CUSIP: 29286M105 Class: COM

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 303,686 Value ($000) $2,742 Avg Close $8.01 Range $5.72 - $11.14

Q2 2025

Shares 27,787 Value ($000) $101 Avg Close $3.75 Range $2.65 - $4.80

Q1 2025

Shares 23,799 Value ($000) $107 Avg Close $6.21 Range $4.20 - $8.44

Q3 2024

Shares 1,970 Value ($000) $13 Avg Close $7.44 Range $4.42 - $10.69

Q2 2024

Shares 600 Value ($000) $6 Avg Close $12.83 Range $6.91 - $17.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,686	$2,742	$8.01	$5.72 - $11.14
Q2 2025	27,787	$101	$3.75	$2.65 - $4.80
Q1 2025	23,799	$107	$6.21	$4.20 - $8.44
Q3 2024	1,970	$13	$7.44	$4.42 - $10.69
Q2 2024	600	$6	$12.83	$6.91 - $17.54