ENGENE HOLDINGS INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 141,904 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 7,144 Value ($000) $5 Avg Close — Range —