PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2025
Shares 18,673,466 Value ($000) $78,055 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 26,460,848 Value ($000) $87,056 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 16,268,741 Value ($000) $23,102 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 17,372,301 Value ($000) $25,885 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 17,881,246 Value ($000) $20,027 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 17,937,694 Value ($000) $16,989 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 18,174,658 Value ($000) $28,716 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 17,453,455 Value ($000) $25,308 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 15,983,700 Value ($000) $21,418 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 13,753,176 Value ($000) $19,530 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 11,243,560 Value ($000) $12,930 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 1,463,760 Value ($000) $1,552 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 798,200 Value ($000) $1,213 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 298,200 Value ($000) $632 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 298,200 Value ($000) $400 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 298,200 Value ($000) $629 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 298,200 Value ($000) $1,106 Avg Close $4.30 Range $3.42 - $5.60