PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 101,957 Value ($000) $131 Avg Close $1.35 Range $1.15 - $1.76

Q1 2025

Shares 14,129 Value ($000) $17 Avg Close $1.53 Range $1.08 - $2.22

Q3 2024

Shares 192,956 Value ($000) $328 Avg Close $1.64 Range $1.16 - $2.26

Q2 2024

Shares 222,403 Value ($000) $305 Avg Close $2.02 Range $1.25 - $3.85

Q1 2024

Shares 39,969 Value ($000) $150 Avg Close $5.86 Range $3.46 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	101,957	$131	$1.35	$1.15 - $1.76
Q1 2025	14,129	$17	$1.53	$1.08 - $2.22
Q3 2024	192,956	$328	$1.64	$1.16 - $2.26
Q2 2024	222,403	$305	$2.02	$1.25 - $3.85
Q1 2024	39,969	$150	$5.86	$3.46 - $9.99