PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q1 2024

Shares 1,537,433 Value ($000) $5,765 Avg Close $5.86 Range $3.46 - $9.99

Q4 2023

Shares 1,854,107 Value ($000) $18,189 Avg Close $8.18 Range $5.74 - $10.65

Q3 2023

Shares 2,381,707 Value ($000) $19,887 Avg Close $11.43 Range $8.16 - $14.55

Q2 2023

Shares 801,137 Value ($000) $10,655 Avg Close $12.15 Range $9.85 - $14.30

Q1 2023

Shares 607,934 Value ($000) $7,040 Avg Close $9.94 Range $7.77 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,537,433	$5,765	$5.86	$3.46 - $9.99
Q4 2023	1,854,107	$18,189	$8.18	$5.74 - $10.65
Q3 2023	2,381,707	$19,887	$11.43	$8.16 - $14.55
Q2 2023	801,137	$10,655	$12.15	$9.85 - $14.30
Q1 2023	607,934	$7,040	$9.94	$7.77 - $12.54