Sculptor Capital’s Precigen PGEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-77,258	Closed	-$788K	–	639
2020 Q4	$788K	Hold	77,258	–	–	﹤0.01%	285
2020 Q3	$270K	Hold	77,258	–	–	﹤0.01%	234
2020 Q2	$386K	Hold	77,258	–	–	﹤0.01%	159
2020 Q1	$263K	Sell	77,258 -39,000	-34%	-$133K	﹤0.01%	138
2019 Q4	$637K	Hold	116,258	–	–	0.01%	157
2019 Q3	$665K	Buy	116,258 +77,000	+196%	+$440K	0.01%	170
2019 Q2	$301K	Sell	39,258 -38,000	-49%	-$291K	﹤0.01%	173
2019 Q1	$406K	Buy	77,258 +49,358	+177%	+$259K	﹤0.01%	130
2018 Q4	$182K	Hold	27,900	–	–	﹤0.01%	135
2018 Q3	$480K	Sell	27,900 -272,600	-91%	-$4.69M	﹤0.01%	140
2018 Q2	$4.19M	Buy	+300,500	New	+$4.19M	0.02%	91
2017 Q4	–	Sell	-122,000	Closed	-$2.32M	–	82
2017 Q3	$2.32M	Hold	122,000	–	–	0.01%	124
2017 Q2	$2.94M	Hold	122,000	–	–	0.02%	111
2017 Q1	$2.42M	Buy	+122,000	New	+$2.42M	0.01%	123
2016 Q3	–	Sell	-46,800	Closed	-$1.15M	–	246
2016 Q2	$1.15M	Hold	46,800	–	–	0.01%	142
2016 Q1	$1.59M	Buy	+46,800	New	+$1.59M	0.01%	158