VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2022

Shares 15,585 Value ($000) $374 Avg Close $25.35 Range $21.13 - $29.73

Q1 2021

Shares 22,227 Value ($000) $439 Avg Close $25.16 Range $17.72 - $30.88

Q4 2020

Shares 9,240 Value ($000) $246 Avg Close $37.18 Range $26.19 - $53.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,585	$374	$25.35	$21.13 - $29.73
Q1 2021	22,227	$439	$25.16	$17.72 - $30.88
Q4 2020	9,240	$246	$37.18	$26.19 - $53.72