PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2019
Shares 600,000 Value ($000) $3,084 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 1,000,000 Value ($000) $5,160 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 1,500,000 Value ($000) $9,075 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 1,390,000 Value ($000) $10,050 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 1,733,340 Value ($000) $12,827 Avg Close $6.34 Range $3.90 - $7.84