PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2022

Shares 12,100 Value ($000) $26 Avg Close $2.11 Range $1.31 - $2.90

Q2 2022

Shares 14,900 Value ($000) $20 Avg Close $1.48 Range $1.12 - $2.59

Q1 2022

Shares 20,800 Value ($000) $44 Avg Close $2.43 Range $1.85 - $3.99

Q4 2021

Shares 20,800 Value ($000) $77 Avg Close $4.30 Range $3.42 - $5.60

Q3 2021

Shares 22,700 Value ($000) $113 Avg Close $5.76 Range $4.97 - $6.63

Q2 2021

Shares 22,700 Value ($000) $148 Avg Close $6.99 Range $5.80 - $8.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,100	$26	$2.11	$1.31 - $2.90
Q2 2022	14,900	$20	$1.48	$1.12 - $2.59
Q1 2022	20,800	$44	$2.43	$1.85 - $3.99
Q4 2021	20,800	$77	$4.30	$3.42 - $5.60
Q3 2021	22,700	$113	$5.76	$4.97 - $6.63
Q2 2021	22,700	$148	$6.99	$5.80 - $8.72