NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,424 Value ($000) $50 Avg Close $24.89 Range $17.29 - $37.27

Q3 2025

Shares 2,067 Value ($000) $36 Avg Close $20.08 Range $14.65 - $23.88

Q2 2025

Shares 1,089 Value ($000) $16 Avg Close $15.69 Range $6.88 - $25.19

Q1 2025

Shares 829 Value ($000) $10 Avg Close $17.37 Range $11.02 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,424	$50	$24.89	$17.29 - $37.27
Q3 2025	2,067	$36	$20.08	$14.65 - $23.88
Q2 2025	1,089	$16	$15.69	$6.88 - $25.19
Q1 2025	829	$10	$17.37	$11.02 - $26.48