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MSD Partners, L.P.
> PGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRECIGEN, INC. | PGEN | 960,000 | 0 | 1,104,000,000 | -355,200,000 | $1,150.00 |
| 12/31/2022 | PRECIGEN, INC. | PGEN | 960,000 | 0 | 1,459,200,000 | 1,457,165,000 | $1,520.00 |
| 09/30/2022 | PRECIGEN, INC. | PGEN | 960,000 | 0 | 2,035,000 | 749,000 | $2.12 |
| 06/30/2022 | PRECIGEN, INC. | PGEN | 960,000 | 0 | 1,286,000 | -740,000 | $1.34 |
| 03/31/2022 | PRECIGEN, INC. | PGEN | 960,000 | 0 | 2,026,000 | -1,536,000 | $2.11 |
| 12/31/2021 | PRECIGEN, INC. | PGEN | 960,000 | 0 | 3,562,000 | -2,697,000 | $3.71 |
| 06/30/2021 | PRECIGEN, INC. | PGEN | 960,000 | 0 | 6,259,000 | -355,000 | $6.52 |
| 03/31/2021 | PRECIGEN, INC. | PGEN | 960,000 | 350,000 | 6,614,000 | 392,000 | $6.89 |
| 12/31/2020 | PRECIGEN, INC. | PGEN | 610,000 | 0 | 6,222,000 | 4,087,000 | $10.20 |
| 09/30/2020 | PRECIGEN, INC. | PGEN | 610,000 | 0 | 2,135,000 | -909,000 | $3.50 |
| 06/30/2020 | PRECIGEN, INC. | PGEN | 610,000 | 610,000 | 3,044,000 | 3,044,000 | $4.99 |
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