PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2024
Shares 355,000 Value ($000) $336 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 355,000 Value ($000) $561 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 355,000 Value ($000) $515 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 355,000 Value ($000) $476 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 960,000 Value ($000) $1,363 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 960,000 Value ($000) $1,104 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 960,000 Value ($000) $1,018 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 960,000 Value ($000) $1,459 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 960,000 Value ($000) $2,035 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 960,000 Value ($000) $1,286 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 960,000 Value ($000) $2,026 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 2,880,000 Value ($000) $10,686 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 960,000 Value ($000) $4,790 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 960,000 Value ($000) $6,259 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 960,000 Value ($000) $6,614 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 610,000 Value ($000) $6,222 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 610,000 Value ($000) $2,135 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 610,000 Value ($000) $3,044 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 610,000 Value ($000) $2,074 Avg Close $4.32 Range $1.26 - $7.28