PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 95,114 Value ($000) $202 Avg Close $2.11 Range $1.31 - $2.90

Q2 2022

Shares 180,750 Value ($000) $242 Avg Close $1.48 Range $1.12 - $2.59

Q1 2022

Shares 221,132 Value ($000) $467 Avg Close $2.43 Range $1.85 - $3.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	95,114	$202	$2.11	$1.31 - $2.90
Q2 2022	180,750	$242	$1.48	$1.12 - $2.59
Q1 2022	221,132	$467	$2.43	$1.85 - $3.99