CITADEL ADVISORS LLC

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%	$229,208	25,383	-32,987	-57%	$9.03	Q4 2025
30 Sep 2025	0%	+0%	$398,667	58,370	+35,327	+153%	$6.83	Q3 2025
30 Jun 2025	0%	+0%	$83,877	23,043	+23,043	NEW	$3.64	Q2 2025
30 Sep 2024		-0.01%	$0	0	-613,292	-100%	$9.94	Q3 2024
30 Jun 2024	0.01%	-0%	$5,783,343	613,292	-190,886	-24%	$9.43	Q2 2024
31 Mar 2024	0.01%	+0.01%	$13,630,817	804,178	+784,121	+3909%	$16.95	Q1 2024
31 Dec 2023	0%	+0%	$185,126	20,057	+20,057	NEW	$9.23	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.