VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q2 2024

Shares 2,700 Value ($000) $204 Avg Close $68.07 Range $58.10 - $79.78

Q4 2023

Shares 17,694 Value ($000) $1,111 Avg Close $51.94 Range $44.20 - $64.04

Q3 2023

Shares 8,684 Value ($000) $443 Avg Close $49.33 Range $45.50 - $53.99

Q2 2023

Shares 9,051 Value ($000) $452 Avg Close $47.40 Range $34.11 - $54.97

Q1 2023

Shares 8,821 Value ($000) $331 Avg Close $42.42 Range $35.76 - $49.31

Q4 2022

Shares 37,040 Value ($000) $1,776 Avg Close $39.24 Range $20.49 - $48.19

Q3 2022

Shares 21,168 Value ($000) $508 Avg Close $25.35 Range $21.13 - $29.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,700	$204	$68.07	$58.10 - $79.78
Q4 2023	17,694	$1,111	$51.94	$44.20 - $64.04
Q3 2023	8,684	$443	$49.33	$45.50 - $53.99
Q2 2023	9,051	$452	$47.40	$34.11 - $54.97
Q1 2023	8,821	$331	$42.42	$35.76 - $49.31
Q4 2022	37,040	$1,776	$39.24	$20.49 - $48.19
Q3 2022	21,168	$508	$25.35	$21.13 - $29.73