VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023

Shares 6,741 Value ($000) $423 Avg Close $51.94 Range $44.20 - $64.04

Q2 2023

Shares 2,764 Value ($000) $138 Avg Close $47.40 Range $34.11 - $54.97

Q4 2022

Shares 23,667 Value ($000) $1,135 Avg Close $39.24 Range $20.49 - $48.19

Q3 2022

Shares 9,043 Value ($000) $217 Avg Close $25.35 Range $21.13 - $29.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,741	$423	$51.94	$44.20 - $64.04
Q2 2023	2,764	$138	$47.40	$34.11 - $54.97
Q4 2022	23,667	$1,135	$39.24	$20.49 - $48.19
Q3 2022	9,043	$217	$25.35	$21.13 - $29.73