NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 36,102 Value ($000) $744 Avg Close $24.89 Range $17.29 - $37.27

Q1 2025

Shares 94,083 Value ($000) $1,102 Avg Close $17.37 Range $11.02 - $26.48

Q4 2024

Shares 74,836 Value ($000) $1,711 Avg Close $37.21 Range $14.44 - $74.49

Q3 2024

Shares 44,500 Value ($000) $1,867 Avg Close $38.78 Range $32.15 - $49.05

Q2 2024

Shares 92,500 Value ($000) $3,366 Avg Close $35.27 Range $28.09 - $51.22

Q1 2024

Shares 100,862 Value ($000) $5,134 Avg Close $33.40 Range $19.00 - $53.00

Q4 2023

Shares 188,501 Value ($000) $3,653 Avg Close $14.32 Range $12.49 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,102	$744	$24.89	$17.29 - $37.27
Q1 2025	94,083	$1,102	$17.37	$11.02 - $26.48
Q4 2024	74,836	$1,711	$37.21	$14.44 - $74.49
Q3 2024	44,500	$1,867	$38.78	$32.15 - $49.05
Q2 2024	92,500	$3,366	$35.27	$28.09 - $51.22
Q1 2024	100,862	$5,134	$33.40	$19.00 - $53.00
Q4 2023	188,501	$3,653	$14.32	$12.49 - $19.38