VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2024

Shares 40,000 Value ($000) $4,571 Avg Close $90.12 Range $70.45 - $121.06

Q1 2024

Shares 100,000 Value ($000) $6,831 Avg Close $69.25 Range $53.83 - $82.04

Q4 2023

Shares 37,500 Value ($000) $2,355 Avg Close $51.94 Range $44.20 - $64.04

Q2 2020

Shares 80,000 Value ($000) $2,529 Avg Close $32.16 Range $17.80 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,000	$4,571	$90.12	$70.45 - $121.06
Q1 2024	100,000	$6,831	$69.25	$53.83 - $82.04
Q4 2023	37,500	$2,355	$51.94	$44.20 - $64.04
Q2 2020	80,000	$2,529	$32.16	$17.80 - $36.50