INTREXON CORP

CUSIP: 46122T102 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2019
Shares 116,258 Value ($000) $637 Avg Close — Range —
Q3 2019
Shares 116,258 Value ($000) $665 Avg Close — Range —
Q2 2019
Shares 39,258 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 77,258 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 27,900 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 27,900 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 300,500 Value ($000) $4,189 Avg Close — Range —
Q1 2018
Shares 300,500 Value ($000) $4,607 Avg Close — Range —
Q3 2017
Shares 122,000 Value ($000) $2,319 Avg Close — Range —
Q2 2017
Shares 122,000 Value ($000) $2,939 Avg Close — Range —
Q1 2017
Shares 122,000 Value ($000) $2,418 Avg Close — Range —
Q2 2016
Shares 46,800 Value ($000) $1,152 Avg Close — Range —
Q1 2016
Shares 46,800 Value ($000) $1,586 Avg Close — Range —