PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 20,157 Value ($000) $84 Avg Close $3.87 Range $2.99 - $5.19

Q3 2025

Shares 51,796 Value ($000) $170 Avg Close $2.82 Range $1.40 - $5.23

Q2 2025

Shares 48,803 Value ($000) $69 Avg Close $1.42 Range $1.11 - $1.66

Q1 2025

Shares 20,798 Value ($000) $31 Avg Close $1.57 Range $1.03 - $2.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,157	$84	$3.87	$2.99 - $5.19
Q3 2025	51,796	$170	$2.82	$1.40 - $5.23
Q2 2025	48,803	$69	$1.42	$1.11 - $1.66
Q1 2025	20,798	$31	$1.57	$1.03 - $2.17