PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 36,531 Value ($000) $153 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 36,395 Value ($000) $120 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 35,325 Value ($000) $50 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 35,325 Value ($000) $53 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 35,069 Value ($000) $39 Avg Close $0.85 Range $0.65 - $1.20
Q1 2024
Shares 39,597 Value ($000) $53 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 39,597 Value ($000) $55 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 39,997 Value ($000) $43 Avg Close $1.42 Range $1.05 - $1.88
Q1 2023
Shares 43,633 Value ($000) $46 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 42,933 Value ($000) $0 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 43,833 Value ($000) $93 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 45,458 Value ($000) $60 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 32,918 Value ($000) $69 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 32,218 Value ($000) $120 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 34,532 Value ($000) $172 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 40,932 Value ($000) $267 Avg Close $6.99 Range $5.80 - $8.72
Q4 2020
Shares 41,132 Value ($000) $420 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 33,492 Value ($000) $117 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 37,752 Value ($000) $188 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 33,738 Value ($000) $115 Avg Close $4.32 Range $1.26 - $7.28