PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2022

Shares 28,675 Value ($000) $44 Avg Close $1.72 Range $1.26 - $2.28

Q3 2022

Shares 28,801 Value ($000) $61 Avg Close $2.11 Range $1.31 - $2.90

Q2 2022

Shares 28,930 Value ($000) $39 Avg Close $1.48 Range $1.12 - $2.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	28,675	$44	$1.72	$1.26 - $2.28
Q3 2022	28,801	$61	$2.11	$1.31 - $2.90
Q2 2022	28,930	$39	$1.48	$1.12 - $2.59