GMT Capital’s Precigen PGEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$950K	Hold	668,830	–	–	0.04%	57
2025 Q1	$997K	Hold	668,830	–	–	0.05%	57
2024 Q4	$749K	Hold	668,830	–	–	0.04%	47
2024 Q3	$633K	Hold	668,830	–	–	0.03%	61
2024 Q2	$1.06M	Buy	+668,830	New	+$1.06M	0.04%	56
2023 Q4	–	Sell	-668,830	Closed	-$950K	–	80
2023 Q3	$950K	Hold	668,830	–	–	0.04%	83
2023 Q2	$769K	Hold	668,830	–	–	0.03%	75
2023 Q1	$709K	Buy	+668,830	New	+$709K	0.03%	68
2022 Q4	–	Sell	-668,830	Closed	-$1.42M	–	85
2022 Q3	$1.42M	Hold	668,830	–	–	0.09%	72
2022 Q2	$896K	Hold	668,830	–	–	0.06%	73
2022 Q1	$1.41M	Buy	+668,830	New	+$1.41M	0.09%	57
2021 Q4	–	Sell	-668,830	Closed	-$3.34M	–	54
2021 Q3	$3.34M	Hold	668,830	–	–	0.29%	41
2021 Q2	$4.36M	Hold	668,830	–	–	0.33%	32
2021 Q1	$4.61M	Buy	668,830 +222,900	+50%	+$1.54M	0.34%	30
2020 Q4	$4.55M	Sell	445,930 -222,900	-33%	-$2.27M	0.32%	29
2020 Q3	$2.34M	Hold	668,830	–	–	0.17%	55
2020 Q2	$3.34M	Hold	668,830	–	–	0.19%	54
2020 Q1	$2.27M	Buy	+668,830	New	+$2.27M	0.13%	63
2019 Q4	–	Sell	-674,600	Closed	-$3.86M	–	76
2019 Q3	$3.86M	Hold	674,600	–	–	0.14%	62
2019 Q2	$5.17M	Hold	674,600	–	–	0.18%	58
2019 Q1	$3.55M	Buy	+674,600	New	+$3.55M	0.12%	56