PFENEX INC

CUSIP: 717071104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 23,562 Value ($000) $300 Avg Close Range
Q1 2020
Shares 17,595 Value ($000) $155 Avg Close Range
Q4 2019
Shares 48,091 Value ($000) $528 Avg Close Range
Q3 2018
Shares 19,109 Value ($000) $98 Avg Close Range
Q2 2017
Shares 16,338 Value ($000) $66 Avg Close Range
Q3 2015
Shares 10,229 Value ($000) $154 Avg Close Range
Q2 2015
Shares 54,382 Value ($000) $1,055 Avg Close Range