MORGAN STANLEY

Holdings History for enGene Holdings Inc. - Common Shares (ENGN)

Symbol: ENGN on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,487,919	718,485	+283,194	+65%	$9.03	Q4 2025
30 Sep 2025	0%	+0%	$2,973,037	435,291	+82,523	+23%	$6.83	Q3 2025
30 Jun 2025	0%	-0%	$1,284,076	352,768	-83,796	-19%	$3.64	Q2 2025
31 Mar 2025	0%	-0%	$1,955,807	436,564	-2,208		$4.48	Q1 2025
31 Dec 2024	0%	+0%	$2,917,834	438,772	+430,579	+5200%	$6.65	Q4 2024
30 Sep 2024	0%	+0%	$54,074	8,193	+8,135	+14000%	$6.60	Q3 2024
30 Jun 2024	0%	0%	$547	58	+50	+600%	$9.43	Q2 2024
31 Mar 2024	0%	0%	$136	8	0		$17.00	Q1 2024
31 Dec 2023	0%	0%	$74	8	+8	NEW	$9.25	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.