VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 5,307 Value ($000) $606 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 6,307 Value ($000) $476 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 6,007 Value ($000) $410 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 8,030 Value ($000) $504 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 10,000 Value ($000) $510 Avg Close $49.33 Range $45.50 - $53.99
Q1 2023
Shares 8,071 Value ($000) $303 Avg Close $42.42 Range $35.76 - $49.31