PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q1 2024
Shares 7,000,000 Value ($000) $26,250 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 7,000,000 Value ($000) $68,670 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 6,000,000 Value ($000) $50,100 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 1,451,201 Value ($000) $19,301 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 3,504,390 Value ($000) $40,581 Avg Close $9.94 Range $7.77 - $12.54