PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 113,736 Value ($000) $374 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 10,313 Value ($000) $15 Avg Close $1.42 Range $1.11 - $1.66
Q4 2024
Shares 12,173 Value ($000) $14 Avg Close $0.85 Range $0.65 - $1.20
Q4 2023
Shares 46,459 Value ($000) $62 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 12,644 Value ($000) $18 Avg Close $1.42 Range $1.05 - $1.88
Q1 2023
Shares 23,416 Value ($000) $25 Avg Close $1.44 Range $0.81 - $2.29
Q2 2022
Shares 11,305 Value ($000) $15 Avg Close $1.48 Range $1.12 - $2.59
Q4 2021
Shares 17,516 Value ($000) $65 Avg Close $4.30 Range $3.42 - $5.60