PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 26,471 Value ($000) $111 Avg Close $3.87 Range $2.99 - $5.19

Q3 2025

Shares 39,708 Value ($000) $131 Avg Close $2.82 Range $1.40 - $5.23

Q2 2025

Shares 23,714 Value ($000) $34 Avg Close $1.42 Range $1.11 - $1.66

Q1 2025

Shares 58,373 Value ($000) $87 Avg Close $1.57 Range $1.03 - $2.17

Q2 2023

Shares 13,664 Value ($000) $16 Avg Close $1.18 Range $0.96 - $1.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,471	$111	$3.87	$2.99 - $5.19
Q3 2025	39,708	$131	$2.82	$1.40 - $5.23
Q2 2025	23,714	$34	$1.42	$1.11 - $1.66
Q1 2025	58,373	$87	$1.57	$1.03 - $2.17
Q2 2023	13,664	$16	$1.18	$0.96 - $1.45