PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 201,475 Value ($000) $369 Avg Close $1.95 Range $1.42 - $2.72
Q1 2024
Shares 14,316 Value ($000) $54 Avg Close $5.86 Range $3.46 - $9.99
Q3 2023
Shares 31,800 Value ($000) $266 Avg Close $11.43 Range $8.16 - $14.55
Q4 2022
Shares 15,382 Value ($000) $126 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 23,445 Value ($000) $136 Avg Close $5.74 Range $3.89 - $14.20
Q3 2018
Shares 23,697 Value ($000) $128 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 23,697 Value ($000) $84 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 23,697 Value ($000) $49 Avg Close $2.60 Range $2.03 - $3.43
Q2 2016
Shares 15,000 Value ($000) $106 Avg Close $9.14 Range $6.79 - $10.75
Q2 2015
Shares 16,585 Value ($000) $96 Avg Close $5.79 Range $5.11 - $6.55
Q4 2013
Shares 137,918 Value ($000) $721 Avg Close $4.59 Range $3.47 - $5.95
Q3 2013
Shares 32,524 Value ($000) $180 Avg Close $3.47 Range $2.45 - $6.50
Q2 2013
Shares 55,200 Value ($000) $139 Avg Close $2.49 Range $1.95 - $2.94