PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Alpha Advisors, LLC/VA's Holding History (CIK: 0002095967)

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

Q4 2025

Shares 20,230 Value ($000) $85 Avg Close $3.87 Range $2.99 - $5.19

Q3 2025

Shares 20,230 Value ($000) $67 Avg Close $2.82 Range $1.40 - $5.23

Q2 2025

Shares 20,230 Value ($000) $29 Avg Close $1.42 Range $1.11 - $1.66

Q1 2025

Shares 20,230 Value ($000) $30 Avg Close $1.57 Range $1.03 - $2.17

Q4 2024

Shares 20,230 Value ($000) $23 Avg Close $0.85 Range $0.65 - $1.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,230	$85	$3.87	$2.99 - $5.19
Q3 2025	20,230	$67	$2.82	$1.40 - $5.23
Q2 2025	20,230	$29	$1.42	$1.11 - $1.66
Q1 2025	20,230	$30	$1.57	$1.03 - $2.17
Q4 2024	20,230	$23	$0.85	$0.65 - $1.20