PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2022
Shares 453,524 Value ($000) $2,633 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 66,360 Value ($000) $293 Avg Close $6.08 Range $3.85 - $10.48
Q1 2021
Shares 45,633 Value ($000) $1,520 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 23,754 Value ($000) $616 Avg Close $16.99 Range $9.97 - $29.73
Q3 2016
Shares 37,342 Value ($000) $335 Avg Close $8.36 Range $6.76 - $9.50
Q2 2015
Shares 81,300 Value ($000) $468 Avg Close $5.79 Range $5.11 - $6.55
Q1 2015
Shares 16,800 Value ($000) $98 Avg Close $6.90 Range $5.38 - $8.78