PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2023
Shares 908,107 Value ($000) $8,909 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 2,103,969 Value ($000) $17,568 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 1,929,086 Value ($000) $25,657 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 1,084,384 Value ($000) $12,557 Avg Close $9.94 Range $7.77 - $12.54
Q3 2022
Shares 700,000 Value ($000) $4,064 Avg Close $5.74 Range $3.89 - $14.20
Q4 2021
Shares 173,885 Value ($000) $3,558 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 395,324 Value ($000) $10,101 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 731,353 Value ($000) $25,575 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 325,000 Value ($000) $10,826 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 848,216 Value ($000) $22,003 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 1,500,000 Value ($000) $14,805 Avg Close $5.76 Range $3.41 - $10.11
Q3 2019
Shares 1,281,676 Value ($000) $6,613 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 1,321,142 Value ($000) $7,993 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 1,950,000 Value ($000) $14,099 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 2,222,385 Value ($000) $16,446 Avg Close $6.34 Range $3.90 - $7.84
Q2 2017
Shares 600,000 Value ($000) $2,136 Avg Close $4.03 Range $3.11 - $5.43
Q4 2016
Shares 494,100 Value ($000) $1,878 Avg Close $7.27 Range $3.76 - $9.28