PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 733,840 Value ($000) $1,372 Avg Close $1.92 Range $1.26 - $2.73

Q1 2025

Shares 240 Value ($000) $0 Avg Close $1.53 Range $1.08 - $2.22

Q1 2024

Shares 8,555 Value ($000) $32 Avg Close $5.86 Range $3.46 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	733,840	$1,372	$1.92	$1.26 - $2.73
Q1 2025	240	$0	$1.53	$1.08 - $2.22
Q1 2024	8,555	$32	$5.86	$3.46 - $9.99