VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 497,740 Value ($000) $22,966 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 128,731 Value ($000) $4,637 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 103,267 Value ($000) $3,357 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 65,158 Value ($000) $2,460 Avg Close $79.95 Range $30.12 - $93.77
Q3 2023
Shares 27,919 Value ($000) $1,423 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 25,344 Value ($000) $1,266 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 40,677 Value ($000) $1,525 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 45,935 Value ($000) $2,203 Avg Close $39.24 Range $20.49 - $48.19
Q2 2022
Shares 22,733 Value ($000) $495 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 30,369 Value ($000) $733 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 29,680 Value ($000) $706 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 29,680 Value ($000) $753 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 49,121 Value ($000) $1,106 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 54,931 Value ($000) $1,085 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 29,212 Value ($000) $776 Avg Close $37.18 Range $26.19 - $53.72
Q2 2020
Shares 17,637 Value ($000) $558 Avg Close $32.16 Range $17.80 - $36.50