PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 208,445 Value ($000) $871 Avg Close $3.87 Range $2.99 - $5.19
Q2 2025
Shares 186,347 Value ($000) $265 Avg Close $1.42 Range $1.11 - $1.66
Q4 2024
Shares 68,858 Value ($000) $77 Avg Close $0.85 Range $0.65 - $1.20
Q1 2024
Shares 11,979 Value ($000) $17 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 18,096 Value ($000) $24 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 21,547 Value ($000) $31 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 41,622 Value ($000) $48 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 45,236 Value ($000) $48 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 290,330 Value ($000) $441 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 327,146 Value ($000) $694 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 312,950 Value ($000) $419 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 240,011 Value ($000) $506 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 562,668 Value ($000) $2,088 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 424,813 Value ($000) $2,120 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 141,750 Value ($000) $924 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 80,362 Value ($000) $554 Avg Close $8.45 Range $6.52 - $11.10
Q3 2020
Shares 4,231 Value ($000) $15 Avg Close $4.75 Range $3.41 - $6.65