MSD Partners’s Precigen PGEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-355,000	Closed	-$336K	–	15
2024 Q3	$336K	Hold	355,000	–	–	0.21%	11
2024 Q2	$561K	Hold	355,000	–	–	0.05%	13
2024 Q1	$515K	Hold	355,000	–	–	0.04%	14
2023 Q4	$476K	Sell	355,000 -605,000	-63%	-$811K	0.04%	15
2023 Q3	$1.36M	Hold	960,000	–	–	0.11%	28
2023 Q2	$1.1M	Hold	960,000	–	–	0.1%	29
2023 Q1	$1.02M	Hold	960,000	–	–	0.08%	31
2022 Q4	$1.46M	Hold	960,000	–	–	0.14%	31
2022 Q3	$2.04M	Hold	960,000	–	–	0.16%	33
2022 Q2	$1.29M	Hold	960,000	–	–	0.08%	46
2022 Q1	$2.03M	Sell	960,000 -1,920,000	-67%	-$4.05M	0.11%	43
2021 Q4	$10.7M	Buy	2,880,000 +1,920,000	+200%	+$7.12M	0.12%	47
2021 Q3	$4.79M	Hold	960,000	–	–	0.15%	36
2021 Q2	$6.26M	Hold	960,000	–	–	0.16%	37
2021 Q1	$6.61M	Buy	960,000 +350,000	+57%	+$2.41M	0.25%	32
2020 Q4	$6.22M	Hold	610,000	–	–	1.04%	17
2020 Q3	$2.14M	Hold	610,000	–	–	0.45%	23
2020 Q2	$3.04M	Hold	610,000	–	–	0.78%	17
2020 Q1	$2.07M	Sell	610,000 -290,000	-32%	-$986K	0.56%	19
2019 Q4	$4.93M	Sell	900,000 -100,000	-10%	-$548K	1.09%	12
2019 Q3	$5.72M	Hold	1,000,000	–	–	0.77%	12
2019 Q2	$7.66M	Hold	1,000,000	–	–	0.93%	16
2019 Q1	$5.26M	Buy	+1,000,000	New	+$5.26M	0.65%	17
2018 Q3	–	Sell	-400,000	Closed	-$5.58M	–	34
2018 Q2	$5.58M	Hold	400,000	–	–	0.24%	16
2018 Q1	$6.13M	Buy	+400,000	New	+$6.13M	0.31%	13