VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2024
Shares 18,400 Value ($000) $1,506 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 18,100 Value ($000) $2,068 Avg Close $90.12 Range $70.45 - $121.06
Q1 2024
Shares 400 Value ($000) $27 Avg Close $69.25 Range $53.83 - $82.04