VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 101,035 Value ($000) $8,271 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 53,583 Value ($000) $6,123 Avg Close $90.12 Range $70.45 - $121.06
Q2 2020
Shares 7,000 Value ($000) $221 Avg Close $32.16 Range $17.80 - $36.50