CAM

Cacti Asset Management’s Precigen PGEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,500	Closed	-$11.9K	–	78
2025 Q1	$11.9K	Hold	7,500	–	–	﹤0.01%	76
2024 Q4	$6.98K	Hold	7,500	–	–	﹤0.01%	74
2024 Q3	$7.28K	Hold	7,500	–	–	﹤0.01%	76
2024 Q2	$11.3K	Hold	7,500	–	–	﹤0.01%	78
2024 Q1	$10.2K	Hold	7,500	–	–	﹤0.01%	79
2023 Q4	$10.5K	Hold	7,500	–	–	﹤0.01%	78
2023 Q3	$10.7K	Hold	7,500	–	–	﹤0.01%	79
2023 Q2	$8.63K	Hold	7,500	–	–	﹤0.01%	79
2023 Q1	$7.95K	Hold	7,500	–	–	﹤0.01%	80
2022 Q4	$11.4K	Hold	7,500	–	–	﹤0.01%	78
2022 Q3	$16K	Hold	7,500	–	–	﹤0.01%	80
2022 Q2	$10K	Hold	7,500	–	–	﹤0.01%	81
2022 Q1	$16K	Hold	7,500	–	–	﹤0.01%	79
2021 Q4	$28K	Hold	7,500	–	–	﹤0.01%	78
2021 Q3	$37K	Hold	7,500	–	–	﹤0.01%	76
2021 Q2	$51K	Hold	7,500	–	–	﹤0.01%	76
2021 Q1	$52K	Hold	7,500	–	–	﹤0.01%	77
2020 Q4	$75K	Hold	7,500	–	–	0.01%	75
2020 Q3	$27K	Hold	7,500	–	–	﹤0.01%	74
2020 Q2	$37K	Hold	7,500	–	–	﹤0.01%	73
2020 Q1	$24K	Hold	7,500	–	–	﹤0.01%	70
2019 Q4	$43K	Hold	7,500	–	–	﹤0.01%	71
2019 Q3	$47K	Hold	7,500	–	–	﹤0.01%	79
2019 Q2	$57K	Hold	7,500	–	–	﹤0.01%	78
2019 Q1	$39K	Hold	7,500	–	–	﹤0.01%	84
2018 Q4	$49K	Hold	7,500	–	–	﹤0.01%	83
2018 Q3	$128K	Hold	7,500	–	–	0.01%	78
2018 Q2	$100K	Hold	7,500	–	–	0.01%	77
2018 Q1	$119K	Hold	7,500	–	–	0.01%	76
2017 Q4	$86K	Sell	7,500 -5,000	-40%	-$57.3K	0.01%	76
2017 Q3	$238K	Hold	12,500	–	–	0.02%	67
2017 Q2	$302K	Hold	12,500	–	–	0.03%	64
2017 Q1	$247K	Buy	12,500 +2,500	+25%	+$49.4K	0.02%	69
2016 Q4	$243K	Hold	10,000	–	–	0.02%	72
2016 Q3	$280K	Hold	10,000	–	–	0.03%	70
2016 Q2	$246K	Buy	+10,000	New	+$246K	0.03%	69