PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q1 2024

Shares 675,000 Value ($000) $2,531 Avg Close $5.86 Range $3.46 - $9.99

Q3 2023

Shares 1,034,294 Value ($000) $8,636 Avg Close $11.43 Range $8.16 - $14.55

Q2 2023

Shares 4,337,400 Value ($000) $57,687 Avg Close $12.15 Range $9.85 - $14.30

Q1 2023

Shares 3,812,600 Value ($000) $44,150 Avg Close $9.94 Range $7.77 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	675,000	$2,531	$5.86	$3.46 - $9.99
Q3 2023	1,034,294	$8,636	$11.43	$8.16 - $14.55
Q2 2023	4,337,400	$57,687	$12.15	$9.85 - $14.30
Q1 2023	3,812,600	$44,150	$9.94	$7.77 - $12.54