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Third Security, LLC
> PGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PRECIGEN, INC. | PGEN | 83,465,566 | 0 | 176,947,000 | 65,103,000 | $2.12 |
| 06/30/2022 | PRECIGEN, INC. | PGEN | 83,465,566 | 0 | 111,844,000 | -64,268,000 | $1.34 |
| 03/31/2022 | PRECIGEN, INC. | PGEN | 83,465,566 | 85,130 | 176,112,000 | -133,229,000 | $2.11 |
| 12/31/2021 | PRECIGEN, INC. | PGEN | 83,380,436 | 1,000,000 | 309,341,000 | -101,737,000 | $3.71 |
| 09/30/2021 | PRECIGEN, INC. | PGEN | 82,380,436 | 53,571 | 411,078,000 | -125,693,000 | $4.99 |
| 06/30/2021 | PRECIGEN, INC. | PGEN | 82,326,865 | 566,388 | 536,771,000 | -26,559,000 | $6.52 |
| 03/31/2021 | PRECIGEN, INC. | PGEN | 81,760,477 | 16,414 | 563,330,000 | -270,459,000 | $6.89 |
| 12/31/2020 | PRECIGEN, INC. | PGEN | 81,744,063 | -1,046,553 | 833,789,000 | 420,664,000 | $10.20 |
| 06/30/2020 | PRECIGEN, INC. | PGEN | 82,790,616 | 82,790,616 | 413,125,000 | 413,125,000 | $4.99 |
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