VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

SILVERARC CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001816307)

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

Q4 2025

Shares 148,787 Value ($000) $6,865 Avg Close $44.73 Range $36.15 - $50.27

Q3 2025

Shares 314,339 Value ($000) $11,322 Avg Close $33.13 Range $29.08 - $37.95

Q2 2025

Shares 287,796 Value ($000) $9,356 Avg Close $32.78 Range $27.66 - $38.39

Q4 2024

Shares 40,788 Value ($000) $3,339 Avg Close $99.30 Range $80.10 - $118.62

Q3 2024

Shares 60,500 Value ($000) $6,913 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 2,500 Value ($000) $189 Avg Close $68.07 Range $58.10 - $79.78

Q4 2022

Shares 83,135 Value ($000) $3,986 Avg Close $39.24 Range $20.49 - $48.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,787	$6,865	$44.73	$36.15 - $50.27
Q3 2025	314,339	$11,322	$33.13	$29.08 - $37.95
Q2 2025	287,796	$9,356	$32.78	$27.66 - $38.39
Q4 2024	40,788	$3,339	$99.30	$80.10 - $118.62
Q3 2024	60,500	$6,913	$90.12	$70.45 - $121.06
Q2 2024	2,500	$189	$68.07	$58.10 - $79.78
Q4 2022	83,135	$3,986	$39.24	$20.49 - $48.19