PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2022
Shares 1,459 Value ($000) $2 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 184 Value ($000) $0 Avg Close $2.11 Range $1.31 - $2.90
Q4 2021
Shares 275 Value ($000) $1 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 275 Value ($000) $1 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 275 Value ($000) $2 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 275 Value ($000) $2 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 275 Value ($000) $3 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 275 Value ($000) $1 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 275 Value ($000) $1 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 100 Value ($000) $0 Avg Close $4.32 Range $1.26 - $7.28