REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 15,545 Value ($000) $224 Avg Close $12.46 Range $9.55 - $15.41

Q3 2025

Shares 15,160 Value ($000) $146 Avg Close $8.84 Range $7.35 - $10.17

Q2 2025

Shares 17,407 Value ($000) $143 Avg Close $8.37 Range $5.04 - $11.00

Q1 2025

Shares 10,415 Value ($000) $74 Avg Close $7.44 Range $5.62 - $9.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,545	$224	$12.46	$9.55 - $15.41
Q3 2025	15,160	$146	$8.84	$7.35 - $10.17
Q2 2025	17,407	$143	$8.37	$5.04 - $11.00
Q1 2025	10,415	$74	$7.44	$5.62 - $9.06