PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022

Shares 83,468 Value ($000) $484,531 Avg Close $5.74 Range $3.89 - $14.20

Q2 2016

Shares 74,800 Value ($000) $526 Avg Close $9.14 Range $6.79 - $10.75

Q2 2014

Shares 35,200 Value ($000) $218 Avg Close $5.00 Range $3.87 - $6.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	83,468	$484,531	$5.74	$3.89 - $14.20
Q2 2016	74,800	$526	$9.14	$6.79 - $10.75
Q2 2014	35,200	$218	$5.00	$3.87 - $6.65