Boothbay Fund Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,607	Closed	-$35.4K	–	1517
2024 Q4	$35.4K	Buy	+31,607	New	+$35.4K	﹤0.01%	1232
2022 Q3	–	Sell	-20,712	Closed	-$28K	–	2215
2022 Q2	$28K	Buy	20,712 +3,666	+22%	+$4.96K	﹤0.01%	1898
2022 Q1	$36K	Buy	+17,046	New	+$36K	﹤0.01%	1824