VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025

Shares 25,646 Value ($000) $968 Avg Close $79.95 Range $30.12 - $93.77

Q4 2024

Shares 23,367 Value ($000) $1,913 Avg Close $99.30 Range $80.10 - $118.62

Q4 2022

Shares 5,709 Value ($000) $274 Avg Close $39.24 Range $20.49 - $48.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,646	$968	$79.95	$30.12 - $93.77
Q4 2024	23,367	$1,913	$99.30	$80.10 - $118.62
Q4 2022	5,709	$274	$39.24	$20.49 - $48.19