PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2023

Shares 76,692 Value ($000) $752 Avg Close $8.18 Range $5.74 - $10.65

Q2 2023

Shares 53,218 Value ($000) $708 Avg Close $12.15 Range $9.85 - $14.30

Q1 2023

Shares 60,763 Value ($000) $704 Avg Close $9.94 Range $7.77 - $12.54

Q1 2021

Shares 17,256 Value ($000) $517 Avg Close $35.00 Range $24.47 - $53.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	76,692	$752	$8.18	$5.74 - $10.65
Q2 2023	53,218	$708	$12.15	$9.85 - $14.30
Q1 2023	60,763	$704	$9.94	$7.77 - $12.54
Q1 2021	17,256	$517	$35.00	$24.47 - $53.69