VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 4,000,000 Value ($000) $184,560 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 3,000,000 Value ($000) $108,060 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 2,150,000 Value ($000) $69,897 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 750,000 Value ($000) $28,320 Avg Close $79.95 Range $30.12 - $93.77