PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2021

Shares 25,078 Value ($000) $125 Avg Close $5.76 Range $4.97 - $6.63

Q2 2021

Shares 171,534 Value ($000) $1,118 Avg Close $6.99 Range $5.80 - $8.72

Q1 2021

Shares 52,277 Value ($000) $360 Avg Close $8.45 Range $6.52 - $11.10

Q2 2020

Shares 18,634 Value ($000) $93 Avg Close $3.40 Range $2.14 - $5.87

Q1 2020

Shares 43,634 Value ($000) $148 Avg Close $4.32 Range $1.26 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	25,078	$125	$5.76	$4.97 - $6.63
Q2 2021	171,534	$1,118	$6.99	$5.80 - $8.72
Q1 2021	52,277	$360	$8.45	$6.52 - $11.10
Q2 2020	18,634	$93	$3.40	$2.14 - $5.87
Q1 2020	43,634	$148	$4.32	$1.26 - $7.28