ENGENE HOLDINGS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2025
Shares 31,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 31,000 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 33,333 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 33,333 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 33,333 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 33,333 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 33,333 Value ($000) $28 Avg Close — Range —