VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 44,200 Value ($000) $1,669 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 30,000 Value ($000) $2,456 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 54,735 Value ($000) $6,255 Avg Close $90.12 Range $70.45 - $121.06

Q1 2023

Shares 13,110 Value ($000) $491 Avg Close $42.42 Range $35.76 - $49.31

Q4 2022

Shares 117,300 Value ($000) $5,625 Avg Close $39.24 Range $20.49 - $48.19

Q3 2022

Shares 58,600 Value ($000) $1,406 Avg Close $25.35 Range $21.13 - $29.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,200	$1,669	$79.95	$30.12 - $93.77
Q4 2024	30,000	$2,456	$99.30	$80.10 - $118.62
Q3 2024	54,735	$6,255	$90.12	$70.45 - $121.06
Q1 2023	13,110	$491	$42.42	$35.76 - $49.31
Q4 2022	117,300	$5,625	$39.24	$20.49 - $48.19
Q3 2022	58,600	$1,406	$25.35	$21.13 - $29.73