NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

GREAT POINT PARTNERS LLC's Holding History (CIK: 0001281446)

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

Q4 2025
Shares 350,000 Value ($000) $7,210 Avg Close $24.89 Range $17.29 - $37.27
Q3 2025
Shares 446,814 Value ($000) $7,743 Avg Close $20.08 Range $14.65 - $23.88
Q2 2025
Shares 485,859 Value ($000) $7,264 Avg Close $15.69 Range $6.88 - $25.19
Q1 2025
Shares 470,964 Value ($000) $5,515 Avg Close $17.37 Range $11.02 - $26.48
Q4 2024
Shares 442,761 Value ($000) $10,122 Avg Close $37.21 Range $14.44 - $74.49
Q3 2024
Shares 1,004,291 Value ($000) $42,140 Avg Close $38.78 Range $32.15 - $49.05
Q2 2024
Shares 1,004,291 Value ($000) $36,546 Avg Close $35.27 Range $28.09 - $51.22
Q1 2024
Shares 1,004,291 Value ($000) $51,118 Avg Close $33.40 Range $19.00 - $53.00
Q4 2023
Shares 994,229 Value ($000) $19,268 Avg Close $14.32 Range $12.49 - $19.38