PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 59,425 Value ($000) $84 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 11,309 Value ($000) $17 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 13,612 Value ($000) $15 Avg Close $0.85 Range $0.65 - $1.20
Q4 2023
Shares 15,758 Value ($000) $21 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 19,434 Value ($000) $28 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 36,127 Value ($000) $42 Avg Close $1.18 Range $0.96 - $1.45
Q3 2022
Shares 62,082 Value ($000) $131 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 619,429 Value ($000) $830 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 483,223 Value ($000) $1,019 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 17,526 Value ($000) $65 Avg Close $4.30 Range $3.42 - $5.60
Q1 2021
Shares 309,467 Value ($000) $2,132 Avg Close $8.45 Range $6.52 - $11.10