PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2023

Shares 10,417 Value ($000) $0 Avg Close $12.15 Range $9.85 - $14.30

Q1 2023

Shares 15,092 Value ($000) $0 Avg Close $9.94 Range $7.77 - $12.54

Q3 2016

Shares 34,600 Value ($000) $310 Avg Close $8.36 Range $6.76 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,417	$0	$12.15	$9.85 - $14.30
Q1 2023	15,092	$0	$9.94	$7.77 - $12.54
Q3 2016	34,600	$310	$8.36	$6.76 - $9.50