VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Medicxi Ventures Management (Jersey) Ltd's Holding History (CIK: 0001715579)

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

Q3 2023
Shares 1,049,893 Value ($000) $53,524 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 1,315,435 Value ($000) $65,693 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 1,457,300 Value ($000) $54,620 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 1,457,300 Value ($000) $69,878 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 1,887,478 Value ($000) $45,299 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 1,887,478 Value ($000) $41,071 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 1,887,478 Value ($000) $45,582 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 1,887,478 Value ($000) $44,903 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 1,887,478 Value ($000) $47,885 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 1,887,478 Value ($000) $42,489 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 1,887,478 Value ($000) $37,277 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 1,887,478 Value ($000) $50,150 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 1,887,478 Value ($000) $93,203 Avg Close $39.82 Range $25.11 - $58.48
Q2 2020
Shares 1,887,478 Value ($000) $59,663 Avg Close $32.16 Range $17.80 - $36.50