ENGENE HOLDINGS INC

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

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 36,100 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 36,100 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 36,100 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 36,100 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 36,100 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 511,177 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 51,177 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 511,177 Value ($000) $2,658 Avg Close — Range —
Q4 2023
Shares 475,077 Value ($000) $404 Avg Close — Range —