NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 405 Value ($000) $6 Avg Close $15.69 Range $6.88 - $25.19

Q1 2025

Shares 254 Value ($000) $3 Avg Close $17.37 Range $11.02 - $26.48

Q4 2024

Shares 95 Value ($000) $2 Avg Close $37.21 Range $14.44 - $74.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	405	$6	$15.69	$6.88 - $25.19
Q1 2025	254	$3	$17.37	$11.02 - $26.48
Q4 2024	95	$2	$37.21	$14.44 - $74.49