PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 71,566 Value ($000) $107 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 167,496 Value ($000) $188 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 167,496 Value ($000) $159 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 151,971 Value ($000) $240 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 199,255 Value ($000) $289 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 94,091 Value ($000) $126 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 70,232 Value ($000) $100 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 107,685 Value ($000) $124 Avg Close $1.18 Range $0.96 - $1.45
Q3 2020
Shares 218 Value ($000) $1 Avg Close $4.75 Range $3.41 - $6.65