VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q3 2024

Shares 271,922 Value ($000) $31,073 Avg Close $90.12 Range $70.45 - $121.06

Q2 2024

Shares 113,344 Value ($000) $8,559 Avg Close $68.07 Range $58.10 - $79.78

Q4 2022

Shares 113,477 Value ($000) $5,441 Avg Close $39.24 Range $20.49 - $48.19

Q3 2022

Shares 79,411 Value ($000) $1,906 Avg Close $25.35 Range $21.13 - $29.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	271,922	$31,073	$90.12	$70.45 - $121.06
Q2 2024	113,344	$8,559	$68.07	$58.10 - $79.78
Q4 2022	113,477	$5,441	$39.24	$20.49 - $48.19
Q3 2022	79,411	$1,906	$25.35	$21.13 - $29.73