PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 3,847,024 Value ($000) $16,081 Avg Close $3.87 Range $2.99 - $5.19

Q3 2025

Shares 974,228 Value ($000) $3,205 Avg Close $2.82 Range $1.40 - $5.23

Q2 2025

Shares 335,057 Value ($000) $476 Avg Close $1.42 Range $1.11 - $1.66

Q4 2023

Shares 48,518 Value ($000) $65 Avg Close $1.17 Range $0.84 - $1.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,847,024	$16,081	$3.87	$2.99 - $5.19
Q3 2025	974,228	$3,205	$2.82	$1.40 - $5.23
Q2 2025	335,057	$476	$1.42	$1.11 - $1.66
Q4 2023	48,518	$65	$1.17	$0.84 - $1.45