SAMFINE CREATION HLDG

CUSIP: G7785M118 Class: SHS NEW CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 12,379 Value ($000) $9 Avg Close $0.61 Range $0.32 - $0.99
Q3 2025
Shares 12,379 Value ($000) $9 Avg Close $0.78 Range $0.65 - $0.97
Q2 2025
Shares 13,039 Value ($000) $10 Avg Close $0.74 Range $0.62 - $1.05
Q1 2025
Shares 13,039 Value ($000) $9 Avg Close $0.91 Range $0.55 - $2.32
Q4 2024
Shares 51,113 Value ($000) $62 Avg Close $9.34 Range $0.61 - $24.00