PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2022
Shares 50,000 Value ($000) $106 Avg Close $2.43 Range $1.85 - $3.99
Q3 2021
Shares 11,615 Value ($000) $58 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 11,615 Value ($000) $76 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 34,576 Value ($000) $238 Avg Close $8.45 Range $6.52 - $11.10