ENGENE HOLDINGS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Vivo Capital, LLC

Value ($000) $844 Shares 285,046

LMR Partners LLP

Value ($000) $235 Shares 79,527

Institution	Shares	Value ($000)
Vivo Capital, LLC	285,046	$844
LMR Partners LLP	79,527	$235

Increased Positions (1)

Caption Management, LLC

Value ($000) $420 (+8181.5%) Shares 141,904 (+1886.3%)

Institution	Prev Shares	Curr Shares	Change
Caption Management, LLC	7,144	141,904	+134,760 (+1886.3%)

Decreased Positions (3)

Saba Capital Management, L.P.

Value ($000) $391 (+207.0%) Shares 137,358 (-23.0%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $48 (+13.8%) Shares 16,223 (-72.7%)

Calamos Advisors LLC

Value ($000) $418 (+287.2%) Shares 148,290 (-1.1%)

Institution	Prev Shares	Curr Shares	Change
Saba Capital Management, L.P.	178,334	137,358	-40,976 (-23.0%)
WOLVERINE ASSET MANAGEMENT LLC	59,431	16,223	-43,208 (-72.7%)
Calamos Advisors LLC	150,000	148,290	-1,710 (-1.1%)

Exited Positions (5)

Omega Fund Management, LLC

Value ($000) $63 Shares 89,702

WHITEBOX ADVISORS LLC

Value ($000) $22 Shares 31,000

STATE OF WISCONSIN INVESTMENT BOARD

Value ($000) $14 Shares 19,049

Value ($000) $5 Shares 6,706

TORONTO DOMINION BANK

Value ($000) $0 Shares 101

Institution	Prev Shares	Prev Value ($000)
Omega Fund Management, LLC	89,702	$63
WHITEBOX ADVISORS LLC	31,000	$22
STATE OF WISCONSIN INVESTMENT BOARD	19,049	$14
UBS Group AG	6,706	$5
TORONTO DOMINION BANK	101	$0