PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2023

Shares 43,698 Value ($000) $365 Avg Close $11.43 Range $8.16 - $14.55

Q2 2023

Shares 25,729 Value ($000) $342 Avg Close $12.15 Range $9.85 - $14.30

Q4 2021

Shares 11,536 Value ($000) $236 Avg Close $24.13 Range $18.26 - $31.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	43,698	$365	$11.43	$8.16 - $14.55
Q2 2023	25,729	$342	$12.15	$9.85 - $14.30
Q4 2021	11,536	$236	$24.13	$18.26 - $31.10