PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Nan Fung Group Holdings Ltd's Holding History (CIK: 0001782539)

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

Q2 2024

Shares 274,488 Value ($000) $376 Avg Close $2.02 Range $1.25 - $3.85

Q1 2024

Shares 274,488 Value ($000) $1,029 Avg Close $5.86 Range $3.46 - $9.99

Q4 2023

Shares 274,488 Value ($000) $2,693 Avg Close $8.18 Range $5.74 - $10.65

Q3 2023

Shares 136,655 Value ($000) $1,141 Avg Close $11.43 Range $8.16 - $14.55

Q2 2023

Shares 136,655 Value ($000) $1,818 Avg Close $12.15 Range $9.85 - $14.30

Q1 2023

Shares 136,655 Value ($000) $1,582 Avg Close $9.94 Range $7.77 - $12.54

Q4 2022

Shares 136,655 Value ($000) $1,118 Avg Close $8.62 Range $5.46 - $12.37

Q3 2022

Shares 144,840 Value ($000) $841 Avg Close $5.74 Range $3.89 - $14.20

Q2 2022

Shares 144,840 Value ($000) $640 Avg Close $6.08 Range $3.85 - $10.48

Q1 2022

Shares 144,840 Value ($000) $1,318 Avg Close $11.51 Range $8.26 - $21.01

Q4 2021

Shares 171,760 Value ($000) $3,514 Avg Close $24.13 Range $18.26 - $31.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	274,488	$376	$2.02	$1.25 - $3.85
Q1 2024	274,488	$1,029	$5.86	$3.46 - $9.99
Q4 2023	274,488	$2,693	$8.18	$5.74 - $10.65
Q3 2023	136,655	$1,141	$11.43	$8.16 - $14.55
Q2 2023	136,655	$1,818	$12.15	$9.85 - $14.30
Q1 2023	136,655	$1,582	$9.94	$7.77 - $12.54
Q4 2022	136,655	$1,118	$8.62	$5.46 - $12.37
Q3 2022	144,840	$841	$5.74	$3.89 - $14.20
Q2 2022	144,840	$640	$6.08	$3.85 - $10.48
Q1 2022	144,840	$1,318	$11.51	$8.26 - $21.01
Q4 2021	171,760	$3,514	$24.13	$18.26 - $31.10