PRECISION BIOSCIENCES INC

Ticker: DTIL CUSIP: 74019P207 Class: COM NEW

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2025

Shares 1,662,500 Value ($000) $6,916 Avg Close $5.68 Range $4.02 - $8.82

Q3 2025

Shares 1,075,000 Value ($000) $5,934 Avg Close $4.79 Range $4.08 - $5.55

Q2 2025

Shares 1,075,000 Value ($000) $4,515 Avg Close $4.93 Range $4.02 - $5.97

Q1 2025

Shares 12,077 Value ($000) $58 Avg Close $5.09 Range $4.04 - $7.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,662,500	$6,916	$5.68	$4.02 - $8.82
Q3 2025	1,075,000	$5,934	$4.79	$4.08 - $5.55
Q2 2025	1,075,000	$4,515	$4.93	$4.02 - $5.97
Q1 2025	12,077	$58	$5.09	$4.04 - $7.44