PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 15,300 Value ($000) $79 Avg Close $5.08 Range $4.37 - $5.69
Q1 2019
Shares 161,697 Value ($000) $1,169 Avg Close $7.23 Range $6.72 - $7.46