VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 6,701 Value ($000) $309 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 6,346 Value ($000) $229 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 9,323 Value ($000) $303 Avg Close $32.78 Range $27.66 - $38.39
Q4 2024
Shares 3,840 Value ($000) $314 Avg Close $99.30 Range $80.10 - $118.62