PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q2 2021

Shares 12,700 Value ($000) $83 Avg Close $6.99 Range $5.80 - $8.72

Q1 2021

Shares 14,700 Value ($000) $101 Avg Close $8.45 Range $6.52 - $11.10

Q4 2020

Shares 18,700 Value ($000) $191 Avg Close $6.48 Range $3.36 - $10.87

Q3 2020

Shares 21,700 Value ($000) $76 Avg Close $4.75 Range $3.41 - $6.65

Q2 2020

Shares 28,100 Value ($000) $140 Avg Close $3.40 Range $2.14 - $5.87

Q1 2020

Shares 29,600 Value ($000) $101 Avg Close $4.32 Range $1.26 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,700	$83	$6.99	$5.80 - $8.72
Q1 2021	14,700	$101	$8.45	$6.52 - $11.10
Q4 2020	18,700	$191	$6.48	$3.36 - $10.87
Q3 2020	21,700	$76	$4.75	$3.41 - $6.65
Q2 2020	28,100	$140	$3.40	$2.14 - $5.87
Q1 2020	29,600	$101	$4.32	$1.26 - $7.28