PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2023

Shares 168,224 Value ($000) $239 Avg Close $1.42 Range $1.05 - $1.88

Q2 2023

Shares 14,633 Value ($000) $17 Avg Close $1.18 Range $0.96 - $1.45

Q4 2022

Shares 18,556 Value ($000) $0 Avg Close $1.72 Range $1.26 - $2.28

Q3 2022

Shares 25,841 Value ($000) $55 Avg Close $2.11 Range $1.31 - $2.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	168,224	$239	$1.42	$1.05 - $1.88
Q2 2023	14,633	$17	$1.18	$0.96 - $1.45
Q4 2022	18,556	$0	$1.72	$1.26 - $2.28
Q3 2022	25,841	$55	$2.11	$1.31 - $2.90