NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 30,633 Value ($000) $631 Avg Close $24.89 Range $17.29 - $37.27
Q3 2025
Shares 30,633 Value ($000) $531 Avg Close $20.08 Range $14.65 - $23.88
Q2 2025
Shares 29,625 Value ($000) $443 Avg Close $15.69 Range $6.88 - $25.19
Q1 2025
Shares 27,925 Value ($000) $327 Avg Close $17.37 Range $11.02 - $26.48
Q3 2024
Shares 553 Value ($000) $23 Avg Close $38.78 Range $32.15 - $49.05
Q2 2024
Shares 1,253 Value ($000) $46 Avg Close $35.27 Range $28.09 - $51.22
Q1 2024
Shares 661 Value ($000) $34 Avg Close $33.40 Range $19.00 - $53.00
Q4 2023
Shares 5,405 Value ($000) $105 Avg Close $14.32 Range $12.49 - $19.38