PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022
Shares 160,000 Value ($000) $338 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 11,882 Value ($000) $44 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 11,882 Value ($000) $59 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 11,882 Value ($000) $77 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 11,882 Value ($000) $82 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 46,719 Value ($000) $477 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 6,500 Value ($000) $22 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 6,500 Value ($000) $31 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 6,500 Value ($000) $22 Avg Close $4.32 Range $1.26 - $7.28