PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q2 2023

Shares 233,186 Value ($000) $3 Avg Close $12.15 Range $9.85 - $14.30

Q1 2023

Shares 229,144 Value ($000) $2,653 Avg Close $9.94 Range $7.77 - $12.54

Q4 2022

Shares 229,144 Value ($000) $1,874 Avg Close $8.62 Range $5.46 - $12.37

Q3 2022

Shares 229,144 Value ($000) $1,330 Avg Close $5.74 Range $3.89 - $14.20

Q2 2022

Shares 229,144 Value ($000) $1,013 Avg Close $6.08 Range $3.85 - $10.48

Q1 2022

Shares 229,144 Value ($000) $2,085 Avg Close $11.51 Range $8.26 - $21.01

Q4 2021

Shares 229,144 Value ($000) $4,688 Avg Close $24.13 Range $18.26 - $31.10

Q3 2021

Shares 229,144 Value ($000) $5,855 Avg Close $29.63 Range $24.31 - $35.58

Q4 2015

Shares 50,630 Value ($000) $665 Avg Close $8.97 Range $4.26 - $14.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	233,186	$3	$12.15	$9.85 - $14.30
Q1 2023	229,144	$2,653	$9.94	$7.77 - $12.54
Q4 2022	229,144	$1,874	$8.62	$5.46 - $12.37
Q3 2022	229,144	$1,330	$5.74	$3.89 - $14.20
Q2 2022	229,144	$1,013	$6.08	$3.85 - $10.48
Q1 2022	229,144	$2,085	$11.51	$8.26 - $21.01
Q4 2021	229,144	$4,688	$24.13	$18.26 - $31.10
Q3 2021	229,144	$5,855	$29.63	$24.31 - $35.58
Q4 2015	50,630	$665	$8.97	$4.26 - $14.00