ENGENE HOLDINGS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 6,706 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 19,664 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 21,933 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 2,827 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 3,208 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 12,160 Value ($000) $14 Avg Close — Range —