PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024

Shares 84,454 Value ($000) $317 Avg Close $5.86 Range $3.46 - $9.99

Q4 2023

Shares 39,615 Value ($000) $389 Avg Close $8.18 Range $5.74 - $10.65

Q3 2023

Shares 51,472 Value ($000) $430 Avg Close $11.43 Range $8.16 - $14.55

Q1 2022

Shares 13,176 Value ($000) $120 Avg Close $11.51 Range $8.26 - $21.01

Q2 2021

Shares 10,000 Value ($000) $350 Avg Close $29.09 Range $20.22 - $37.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	84,454	$317	$5.86	$3.46 - $9.99
Q4 2023	39,615	$389	$8.18	$5.74 - $10.65
Q3 2023	51,472	$430	$11.43	$8.16 - $14.55
Q1 2022	13,176	$120	$11.51	$8.26 - $21.01
Q2 2021	10,000	$350	$29.09	$20.22 - $37.42