PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 150,000 Value ($000) $627 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 150,000 Value ($000) $494 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 255,000 Value ($000) $362 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 255,000 Value ($000) $380 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 110,000 Value ($000) $123 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 110,000 Value ($000) $104 Avg Close $1.26 Range $0.90 - $1.93