PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023

Shares 20,837 Value ($000) $174 Avg Close $11.43 Range $8.16 - $14.55

Q1 2023

Shares 98,692 Value ($000) $1,143 Avg Close $9.94 Range $7.77 - $12.54

Q4 2022

Shares 33,762 Value ($000) $276 Avg Close $8.62 Range $5.46 - $12.37

Q3 2022

Shares 234,707 Value ($000) $1,362 Avg Close $5.74 Range $3.89 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,837	$174	$11.43	$8.16 - $14.55
Q1 2023	98,692	$1,143	$9.94	$7.77 - $12.54
Q4 2022	33,762	$276	$8.62	$5.46 - $12.37
Q3 2022	234,707	$1,362	$5.74	$3.89 - $14.20