PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024

Shares 6,400 Value ($000) $24 Avg Close $5.86 Range $3.46 - $9.99

Q4 2023

Shares 51,673 Value ($000) $507 Avg Close $8.18 Range $5.74 - $10.65

Q3 2023

Shares 142,948 Value ($000) $1,194 Avg Close $11.43 Range $8.16 - $14.55

Q2 2021

Shares 19,700 Value ($000) $688 Avg Close $29.09 Range $20.22 - $37.42

Q3 2019

Shares 69,000 Value ($000) $356 Avg Close $5.59 Range $4.96 - $6.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,400	$24	$5.86	$3.46 - $9.99
Q4 2023	51,673	$507	$8.18	$5.74 - $10.65
Q3 2023	142,948	$1,194	$11.43	$8.16 - $14.55
Q2 2021	19,700	$688	$29.09	$20.22 - $37.42
Q3 2019	69,000	$356	$5.59	$4.96 - $6.21