PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2022
Shares 19,525 Value ($000) $26 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 20,368 Value ($000) $43 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 113,755 Value ($000) $422 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 72,208 Value ($000) $360 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 56,725 Value ($000) $370 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 28,974 Value ($000) $200 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 17,723 Value ($000) $181 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 43,173 Value ($000) $151 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 12,600 Value ($000) $63 Avg Close $3.40 Range $2.14 - $5.87