PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 11,925 Value ($000) $0 Avg Close $8.62 Range $5.46 - $12.37

Q3 2022

Shares 11,925 Value ($000) $69 Avg Close $5.74 Range $3.89 - $14.20

Q2 2022

Shares 11,925 Value ($000) $53 Avg Close $6.08 Range $3.85 - $10.48

Q1 2022

Shares 11,925 Value ($000) $109 Avg Close $11.51 Range $8.26 - $21.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,925	$0	$8.62	$5.46 - $12.37
Q3 2022	11,925	$69	$5.74	$3.89 - $14.20
Q2 2022	11,925	$53	$6.08	$3.85 - $10.48
Q1 2022	11,925	$109	$11.51	$8.26 - $21.01