VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 19,908 Value ($000) $994 Avg Close $47.40 Range $34.11 - $54.97

Q1 2023

Shares 6,525 Value ($000) $245 Avg Close $42.42 Range $35.76 - $49.31

Q4 2022

Shares 4,191 Value ($000) $201 Avg Close $39.24 Range $20.49 - $48.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	19,908	$994	$47.40	$34.11 - $54.97
Q1 2023	6,525	$245	$42.42	$35.76 - $49.31
Q4 2022	4,191	$201	$39.24	$20.49 - $48.19