ENGENE HOLDINGS INC

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

FCPM III SERVICES B.V.'s Holding History (CIK: 0002013410)

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

Q4 2025
Shares 2,878,148 Value ($000) $8,519 Avg Close — Range —
Q3 2025
Shares 2,878,148 Value ($000) $2,072 Avg Close — Range —
Q2 2025
Shares 2,878,148 Value ($000) $2,360 Avg Close — Range —
Q1 2025
Shares 2,878,148 Value ($000) $1,728 Avg Close — Range —
Q4 2024
Shares 2,878,148 Value ($000) $2,427 Avg Close — Range —
Q3 2024
Shares 2,878,148 Value ($000) $6,044 Avg Close — Range —
Q2 2024
Shares 2,878,148 Value ($000) $3,425 Avg Close — Range —
Q1 2024
Shares 2,878,148 Value ($000) $14,966 Avg Close — Range —
Q4 2023
Shares 3,878,148 Value ($000) $2,446 Avg Close — Range —