VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 1,195 Value ($000) $30 Avg Close $24.24 Range $19.52 - $27.44

Q2 2021

Shares 1,170 Value ($000) $26 Avg Close $20.47 Range $15.51 - $24.85

Q1 2021

Shares 1,150 Value ($000) $22 Avg Close $25.16 Range $17.72 - $30.88

Q4 2020

Shares 1,180 Value ($000) $31 Avg Close $37.18 Range $26.19 - $53.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,195	$30	$24.24	$19.52 - $27.44
Q2 2021	1,170	$26	$20.47	$15.51 - $24.85
Q1 2021	1,150	$22	$25.16	$17.72 - $30.88
Q4 2020	1,180	$31	$37.18	$26.19 - $53.72