PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 448,558 Value ($000) $839 Avg Close $1.92 Range $1.26 - $2.73

Q3 2025

Shares 932,076 Value ($000) $1,193 Avg Close $1.35 Range $1.15 - $1.76

Q2 2025

Shares 294,584 Value ($000) $365 Avg Close $1.15 Range $0.85 - $1.49

Q1 2025

Shares 79,578 Value ($000) $94 Avg Close $1.53 Range $1.08 - $2.22

Q4 2024

Shares 10,178 Value ($000) $19 Avg Close $1.95 Range $1.42 - $2.72

Q3 2024

Shares 43,040 Value ($000) $73 Avg Close $1.64 Range $1.16 - $2.26

Q2 2024

Shares 524,608 Value ($000) $719 Avg Close $2.02 Range $1.25 - $3.85

Q3 2023

Shares 247,861 Value ($000) $2,070 Avg Close $11.43 Range $8.16 - $14.55

Q2 2023

Shares 98,944 Value ($000) $1,316 Avg Close $12.15 Range $9.85 - $14.30

Q4 2022

Shares 310,800 Value ($000) $2,542 Avg Close $8.62 Range $5.46 - $12.37

Q3 2022

Shares 652,402 Value ($000) $3,787 Avg Close $5.74 Range $3.89 - $14.20

Q2 2022

Shares 856,547 Value ($000) $3,786 Avg Close $6.08 Range $3.85 - $10.48

Q1 2022

Shares 819,470 Value ($000) $7,457 Avg Close $11.51 Range $8.26 - $21.01

Q4 2021

Shares 19,295 Value ($000) $395 Avg Close $24.13 Range $18.26 - $31.10

Q3 2021

Shares 376,676 Value ($000) $9,624 Avg Close $29.63 Range $24.31 - $35.58

Q2 2021

Shares 40,429 Value ($000) $1,414 Avg Close $29.09 Range $20.22 - $37.42

Q1 2021

Shares 33,522 Value ($000) $1,117 Avg Close $35.00 Range $24.47 - $53.69

Q4 2020

Shares 57,920 Value ($000) $1,502 Avg Close $16.99 Range $9.97 - $29.73

Q2 2020

Shares 75,635 Value ($000) $261 Avg Close $3.40 Range $2.54 - $4.22

Q4 2019

Shares 191,776 Value ($000) $986 Avg Close $5.08 Range $4.37 - $5.69

Q3 2019

Shares 32,476 Value ($000) $168 Avg Close $5.59 Range $4.96 - $6.21

Q2 2019

Shares 219,667 Value ($000) $1,329 Avg Close $7.01 Range $5.80 - $7.50

Q1 2019

Shares 240,360 Value ($000) $1,738 Avg Close $7.23 Range $6.72 - $7.46

Q4 2018

Shares 265,534 Value ($000) $1,965 Avg Close $6.34 Range $3.90 - $7.84

Q4 2017

Shares 14,977 Value ($000) $40 Avg Close $3.50 Range $2.51 - $5.58

Q3 2016

Shares 13,097 Value ($000) $117 Avg Close $8.36 Range $6.76 - $9.50

Q4 2015

Shares 15,100 Value ($000) $198 Avg Close $8.97 Range $4.26 - $14.00

Q4 2014

Shares 22,400 Value ($000) $176 Avg Close $6.40 Range $4.52 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,558	$839	$1.92	$1.26 - $2.73
Q3 2025	932,076	$1,193	$1.35	$1.15 - $1.76
Q2 2025	294,584	$365	$1.15	$0.85 - $1.49
Q1 2025	79,578	$94	$1.53	$1.08 - $2.22
Q4 2024	10,178	$19	$1.95	$1.42 - $2.72
Q3 2024	43,040	$73	$1.64	$1.16 - $2.26
Q2 2024	524,608	$719	$2.02	$1.25 - $3.85
Q3 2023	247,861	$2,070	$11.43	$8.16 - $14.55
Q2 2023	98,944	$1,316	$12.15	$9.85 - $14.30
Q4 2022	310,800	$2,542	$8.62	$5.46 - $12.37
Q3 2022	652,402	$3,787	$5.74	$3.89 - $14.20
Q2 2022	856,547	$3,786	$6.08	$3.85 - $10.48
Q1 2022	819,470	$7,457	$11.51	$8.26 - $21.01
Q4 2021	19,295	$395	$24.13	$18.26 - $31.10
Q3 2021	376,676	$9,624	$29.63	$24.31 - $35.58
Q2 2021	40,429	$1,414	$29.09	$20.22 - $37.42
Q1 2021	33,522	$1,117	$35.00	$24.47 - $53.69
Q4 2020	57,920	$1,502	$16.99	$9.97 - $29.73
Q2 2020	75,635	$261	$3.40	$2.54 - $4.22
Q4 2019	191,776	$986	$5.08	$4.37 - $5.69
Q3 2019	32,476	$168	$5.59	$4.96 - $6.21
Q2 2019	219,667	$1,329	$7.01	$5.80 - $7.50
Q1 2019	240,360	$1,738	$7.23	$6.72 - $7.46
Q4 2018	265,534	$1,965	$6.34	$3.90 - $7.84
Q4 2017	14,977	$40	$3.50	$2.51 - $5.58
Q3 2016	13,097	$117	$8.36	$6.76 - $9.50
Q4 2015	15,100	$198	$8.97	$4.26 - $14.00
Q4 2014	22,400	$176	$6.40	$4.52 - $8.10