PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2024

Shares 50,735 Value ($000) $93 Avg Close $1.95 Range $1.42 - $2.72

Q3 2024

Shares 39,169 Value ($000) $67 Avg Close $1.64 Range $1.16 - $2.26

Q2 2024

Shares 27,076 Value ($000) $37 Avg Close $2.02 Range $1.25 - $3.85

Q2 2023

Shares 136 Value ($000) $2 Avg Close $12.15 Range $9.85 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	50,735	$93	$1.95	$1.42 - $2.72
Q3 2024	39,169	$67	$1.64	$1.16 - $2.26
Q2 2024	27,076	$37	$2.02	$1.25 - $3.85
Q2 2023	136	$2	$12.15	$9.85 - $14.30