PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 79,078 Value ($000) $331 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 22,940 Value ($000) $75 Avg Close $2.82 Range $1.40 - $5.23
Q3 2024
Shares 16,246 Value ($000) $15 Avg Close $1.26 Range $0.90 - $1.93
Q1 2023
Shares 177,282 Value ($000) $188 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 17,931 Value ($000) $27 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 44,200 Value ($000) $94 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 78,247 Value ($000) $105 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 90,418 Value ($000) $191 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 99,303 Value ($000) $368 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 51,568 Value ($000) $257 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 160,672 Value ($000) $1,048 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 51,932 Value ($000) $358 Avg Close $8.45 Range $6.52 - $11.10
Q3 2020
Shares 35,683 Value ($000) $125 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 88,224 Value ($000) $440 Avg Close $3.40 Range $2.14 - $5.87