PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025

Shares 15,573 Value ($000) $22 Avg Close $1.57 Range $1.03 - $2.17

Q4 2024

Shares 15,676 Value ($000) $16 Avg Close $0.85 Range $0.65 - $1.20

Q2 2024

Shares 13,594 Value ($000) $21 Avg Close $1.45 Range $1.20 - $1.83

Q1 2024

Shares 13,465 Value ($000) $20 Avg Close $1.44 Range $1.19 - $1.79

Q2 2020

Shares 16,113 Value ($000) $80 Avg Close $3.40 Range $2.14 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,573	$22	$1.57	$1.03 - $2.17
Q4 2024	15,676	$16	$0.85	$0.65 - $1.20
Q2 2024	13,594	$21	$1.45	$1.20 - $1.83
Q1 2024	13,465	$20	$1.44	$1.19 - $1.79
Q2 2020	16,113	$80	$3.40	$2.14 - $5.87