PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024

Shares 23,608 Value ($000) $43 Avg Close $1.95 Range $1.42 - $2.72

Q3 2022

Shares 14,283 Value ($000) $83 Avg Close $5.74 Range $3.89 - $14.20

Q1 2020

Shares 19,800 Value ($000) $61 Avg Close $4.09 Range $2.20 - $5.44

Q2 2016

Shares 13,080 Value ($000) $92 Avg Close $9.14 Range $6.79 - $10.75

Q1 2016

Shares 22,445 Value ($000) $191 Avg Close $9.83 Range $7.50 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,608	$43	$1.95	$1.42 - $2.72
Q3 2022	14,283	$83	$5.74	$3.89 - $14.20
Q1 2020	19,800	$61	$4.09	$2.20 - $5.44
Q2 2016	13,080	$92	$9.14	$6.79 - $10.75
Q1 2016	22,445	$191	$9.83	$7.50 - $13.98