PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q1 2024

Shares 16,528 Value ($000) $24 Avg Close $1.44 Range $1.19 - $1.79

Q4 2023

Shares 16,528 Value ($000) $22 Avg Close $1.17 Range $0.84 - $1.45

Q3 2023

Shares 16,528 Value ($000) $23 Avg Close $1.42 Range $1.05 - $1.88

Q2 2023

Shares 16,528 Value ($000) $19 Avg Close $1.18 Range $0.96 - $1.45

Q1 2023

Shares 16,528 Value ($000) $18 Avg Close $1.44 Range $0.81 - $2.29

Q4 2022

Shares 16,528 Value ($000) $25 Avg Close $1.72 Range $1.26 - $2.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,528	$24	$1.44	$1.19 - $1.79
Q4 2023	16,528	$22	$1.17	$0.84 - $1.45
Q3 2023	16,528	$23	$1.42	$1.05 - $1.88
Q2 2023	16,528	$19	$1.18	$0.96 - $1.45
Q1 2023	16,528	$18	$1.44	$0.81 - $2.29
Q4 2022	16,528	$25	$1.72	$1.26 - $2.28