PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023

Shares 23,400 Value ($000) $271 Avg Close $9.94 Range $7.77 - $12.54

Q3 2019

Shares 75,740 Value ($000) $391 Avg Close $5.59 Range $4.96 - $6.21

Q3 2018

Shares 18,398 Value ($000) $100 Avg Close $4.29 Range $3.33 - $5.82

Q2 2017

Shares 43,585 Value ($000) $155 Avg Close $4.03 Range $3.11 - $5.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	23,400	$271	$9.94	$7.77 - $12.54
Q3 2019	75,740	$391	$5.59	$4.96 - $6.21
Q3 2018	18,398	$100	$4.29	$3.33 - $5.82
Q2 2017	43,585	$155	$4.03	$3.11 - $5.43