PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q2 2025
Shares 341,811 Value ($000) $485 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 391,811 Value ($000) $584 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 391,811 Value ($000) $439 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 306,811 Value ($000) $291 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 206,811 Value ($000) $327 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 306,791 Value ($000) $445 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 356,791 Value ($000) $478 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 426,791 Value ($000) $606 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 490,000 Value ($000) $564 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 490,000 Value ($000) $519 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 105,000 Value ($000) $160 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 195,000 Value ($000) $413 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 295,000 Value ($000) $395 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 135,000 Value ($000) $285 Avg Close $2.43 Range $1.85 - $3.99
Q2 2021
Shares 10,000 Value ($000) $65 Avg Close $6.99 Range $5.80 - $8.72
Q1 2020
Shares 28,050 Value ($000) $95 Avg Close $4.32 Range $1.26 - $7.28