PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 649,974 Value ($000) $2,717 Avg Close $3.87 Range $2.99 - $5.19

Q3 2025

Shares 269,511 Value ($000) $887 Avg Close $2.82 Range $1.40 - $5.23

Q2 2025

Shares 131,090 Value ($000) $186 Avg Close $1.42 Range $1.11 - $1.66

Q4 2023

Shares 16,393 Value ($000) $22 Avg Close $1.17 Range $0.84 - $1.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	649,974	$2,717	$3.87	$2.99 - $5.19
Q3 2025	269,511	$887	$2.82	$1.40 - $5.23
Q2 2025	131,090	$186	$1.42	$1.11 - $1.66
Q4 2023	16,393	$22	$1.17	$0.84 - $1.45