PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 23,358 Value ($000) $40 Avg Close $1.64 Range $1.16 - $2.26

Q4 2023

Shares 18,520 Value ($000) $182 Avg Close $8.18 Range $5.74 - $10.65

Q3 2022

Shares 71,191 Value ($000) $414 Avg Close $5.74 Range $3.89 - $14.20

Q2 2021

Shares 8,736 Value ($000) $305 Avg Close $29.09 Range $20.22 - $37.42

Q4 2019

Shares 75,000 Value ($000) $386 Avg Close $5.08 Range $4.37 - $5.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,358	$40	$1.64	$1.16 - $2.26
Q4 2023	18,520	$182	$8.18	$5.74 - $10.65
Q3 2022	71,191	$414	$5.74	$3.89 - $14.20
Q2 2021	8,736	$305	$29.09	$20.22 - $37.42
Q4 2019	75,000	$386	$5.08	$4.37 - $5.69