| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ENGN | Common Shares | Purchase | $19,711 | +2,750 | +0.14% | $7.17 | 2,002,750 | 27 Dec 2023 | Direct | F1, F2 |
| transaction | ENGN | Common Shares | Purchase | $38,827 | +5,050 | +0.25% | $7.69 | 2,007,800 | 28 Dec 2023 | Direct | F2, F3 |
| transaction | ENGN | Common Shares | Purchase | $3,320 | +400 | +0.02% | $8.30 | 2,008,200 | 29 Dec 2023 | Direct | F2 |
| transaction | ENGN | Common Shares | Purchase | $87,451 | +9,620 | +0.48% | $9.09 | 2,017,820 | 29 Dec 2023 | Direct | F2, F4 |
| transaction | ENGN | Common Shares | Purchase | $228,011 | +38,396 | +1.9% | $5.94 | 2,056,216 | 27 Sep 2024 | Direct | F2, F5 |
| transaction | ENGN | Common Shares | Purchase | $20,688 | +3,243 | +0.16% | $6.38 | 2,059,459 | 27 Sep 2024 | Direct | F2, F6 |
| transaction | ENGN | Common Shares | Purchase | $2,163,362 | +341,332 | +17% | $6.34 | 2,400,791 | 30 Sep 2024 | Direct | F2, F7 |
| transaction | ENGN | Common Shares | Purchase | $227,158 | +35,279 | +1.5% | $6.44 | 2,436,070 | 01 Oct 2024 | Direct | F2, F8 |
| transaction | ENGN | Common Shares | Purchase | $64,697 | +10,153 | +0.42% | $6.37 | 2,446,223 | 02 Oct 2024 | Direct | F2, F9 |
| transaction | ENGN | Common Shares | Purchase | $37,397 | +5,769 | +0.24% | $6.48 | 2,451,992 | 03 Oct 2024 | Direct | F2, F10 |
| transaction | ENGN | Common Shares | Purchase | $39,242 | +5,997 | +0.24% | $6.54 | 2,457,989 | 04 Oct 2024 | Direct | F2, F11 |
| transaction | ENGN | Common Shares | Purchase | $77,531 | +11,844 | +0.48% | $6.55 | 2,469,833 | 07 Oct 2024 | Direct | F2, F12 |
| transaction | ENGN | Common Shares | Purchase | $5,278 | +800 | +0.03% | $6.60 | 2,470,633 | 08 Oct 2024 | Direct | F2, F13 |
| holding | ENGN | Common Shares | 3,765,932 | 27 Dec 2023 | By Forbion Growth Sponsor FEAC I B.V. | F14 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.10 to $7.37, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range. |
| F2 | Shares held by Forbion Growth Opportunities Fund I Cooperatief U.A. ("Forbion Cooperatief"). Forbion Growth Management B.V. ("Forbion Management") is the sole director of Forbion Cooperatief and exercises voting and investment power through its investment committee (the "Management Investment Committee"), consisting of S. Slootweg, van Osch, G. J. Mulder, V. van Houten, D.A.F. Kersten, N.L. Luneborg, W.S.J. Joustra and J.M. Bos. None of the members of the Management Investment Committee has individual voting and investment power with respect to the securities reported herein. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, if any. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.48 to $8.19, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.65 to $9.39, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.31 to $6.30, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.31 to $6.40, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.97 to $6.60, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range. |
| F8 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.30 to $6.60, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range. |
| F9 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.07 to $6.67, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range. |
| F10 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.435 to $6.585, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range. |
| F11 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.50 to $6.62, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range. |
| F12 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.42 to $6.60, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range. |
| F13 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.59 to $6.60, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range. |
| F14 | Shares held by Forbion Growth Sponsor FEAC I B.V. ("Sponsor"). Sponsor is wholly owned by Forbion Cooperatief, and is controlled by a four-person Board of Managers comprised of J.M Bos, C. Lesser, S. Slootweg and W.S.J. Joustra ("Sponsor Board"). All voting and dispositive decisions with respect to the shares held by Sponsor are made by a majority vote of Sponsor Board. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, if any. |