PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Kite Lake Capital Management (UK) LLP's Holding History (CIK: 0001687444)

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

Q3 2020

Shares 658,092 Value ($000) $6,496 Avg Close $5.76 Range $3.41 - $10.11

Q2 2020

Shares 3,998,094 Value ($000) $13,794 Avg Close $3.40 Range $2.54 - $4.22

Q1 2020

Shares 5,490,994 Value ($000) $16,802 Avg Close $4.09 Range $2.20 - $5.44

Q3 2019

Shares 3,689,527 Value ($000) $19,038 Avg Close $5.59 Range $4.96 - $6.21

Q2 2019

Shares 3,503,293 Value ($000) $21,195 Avg Close $7.01 Range $5.80 - $7.50

Q1 2019

Shares 2,580,021 Value ($000) $18,653 Avg Close $7.23 Range $6.72 - $7.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	658,092	$6,496	$5.76	$3.41 - $10.11
Q2 2020	3,998,094	$13,794	$3.40	$2.54 - $4.22
Q1 2020	5,490,994	$16,802	$4.09	$2.20 - $5.44
Q3 2019	3,689,527	$19,038	$5.59	$4.96 - $6.21
Q2 2019	3,503,293	$21,195	$7.01	$5.80 - $7.50
Q1 2019	2,580,021	$18,653	$7.23	$6.72 - $7.46