PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024

Shares 53,230 Value ($000) $77 Avg Close $1.44 Range $1.19 - $1.79

Q4 2023

Shares 53,230 Value ($000) $71 Avg Close $1.17 Range $0.84 - $1.45

Q3 2023

Shares 50,122 Value ($000) $71 Avg Close $1.42 Range $1.05 - $1.88

Q2 2023

Shares 50,122 Value ($000) $58 Avg Close $1.18 Range $0.96 - $1.45

Q1 2023

Shares 53,230 Value ($000) $56 Avg Close $1.44 Range $0.81 - $2.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	53,230	$77	$1.44	$1.19 - $1.79
Q4 2023	53,230	$71	$1.17	$0.84 - $1.45
Q3 2023	50,122	$71	$1.42	$1.05 - $1.88
Q2 2023	50,122	$58	$1.18	$0.96 - $1.45
Q1 2023	53,230	$56	$1.44	$0.81 - $2.29