NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 7,215 Value ($000) $149 Avg Close $24.89 Range $17.29 - $37.27

Q3 2025

Shares 16,454 Value ($000) $285 Avg Close $20.08 Range $14.65 - $23.88

Q2 2025

Shares 5,119 Value ($000) $77 Avg Close $15.69 Range $6.88 - $25.19

Q1 2025

Shares 6,609 Value ($000) $77 Avg Close $17.37 Range $11.02 - $26.48

Q3 2024

Shares 1,279 Value ($000) $54 Avg Close $38.78 Range $32.15 - $49.05

Q2 2024

Shares 1,523 Value ($000) $55 Avg Close $35.27 Range $28.09 - $51.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,215	$149	$24.89	$17.29 - $37.27
Q3 2025	16,454	$285	$20.08	$14.65 - $23.88
Q2 2025	5,119	$77	$15.69	$6.88 - $25.19
Q1 2025	6,609	$77	$17.37	$11.02 - $26.48
Q3 2024	1,279	$54	$38.78	$32.15 - $49.05
Q2 2024	1,523	$55	$35.27	$28.09 - $51.22