PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2022

Shares 17,719 Value ($000) $27 Avg Close $1.72 Range $1.26 - $2.28

Q3 2021

Shares 3,635 Value ($000) $18 Avg Close $5.76 Range $4.97 - $6.63

Q2 2021

Shares 4,777 Value ($000) $31 Avg Close $6.99 Range $5.80 - $8.72

Q1 2021

Shares 15,815 Value ($000) $109 Avg Close $8.45 Range $6.52 - $11.10

Q4 2020

Shares 15,815 Value ($000) $161 Avg Close $6.48 Range $3.36 - $10.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,719	$27	$1.72	$1.26 - $2.28
Q3 2021	3,635	$18	$5.76	$4.97 - $6.63
Q2 2021	4,777	$31	$6.99	$5.80 - $8.72
Q1 2021	15,815	$109	$8.45	$6.52 - $11.10
Q4 2020	15,815	$161	$6.48	$3.36 - $10.87