PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 11,928 Value ($000) $50 Avg Close $3.87 Range $2.99 - $5.19

Q2 2025

Shares 18,484 Value ($000) $26 Avg Close $1.42 Range $1.11 - $1.66

Q1 2025

Shares 29,900 Value ($000) $45 Avg Close $1.57 Range $1.03 - $2.17

Q4 2024

Shares 12,610 Value ($000) $14 Avg Close $0.85 Range $0.65 - $1.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,928	$50	$3.87	$2.99 - $5.19
Q2 2025	18,484	$26	$1.42	$1.11 - $1.66
Q1 2025	29,900	$45	$1.57	$1.03 - $2.17
Q4 2024	12,610	$14	$0.85	$0.65 - $1.20