ENGENE HOLDINGS INC

Ticker: ENGNW CUSIP: 29286M113 Class: *W EXP 10/31/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 16,895 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 16,895 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 16,895 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 16,895 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 16,895 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 16,895 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 16,895 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 27,000 Value ($000) $23 Avg Close — Range —