NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 41,900 Value ($000) $1,758 Avg Close $38.78 Range $32.15 - $49.05
Q2 2024
Shares 161,900 Value ($000) $5,892 Avg Close $35.27 Range $28.09 - $51.22
Q1 2024
Shares 171,645 Value ($000) $8,737 Avg Close $33.40 Range $19.00 - $53.00
Q4 2023
Shares 135,581 Value ($000) $2,628 Avg Close $14.32 Range $12.49 - $19.38