ENGENE HOLDINGS INC

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

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q3 2025
Shares 89,702 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 321,502 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 321,502 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 321,502 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 321,502 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 321,502 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 360,903 Value ($000) $1,877 Avg Close — Range —
Q4 2023
Shares 475,077 Value ($000) $404 Avg Close — Range —