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GREAT POINT PARTNERS LLC
> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 589,211 | -210,789 | 29,425,197,000 | -8,934,803,000 | $49,940.00 |
| 12/31/2022 | Vaxcyte, Inc. | PCVX | 800,000 | 200,000 | 38,360,000,000 | 38,345,600,000 | $47,950.00 |
| 09/30/2022 | Vaxcyte, Inc. | PCVX | 600,000 | -385,153 | 14,400,000 | -7,037,000 | $24.00 |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 985,153 | 100,000 | 21,437,000 | 61,000 | $21.76 |
| 03/31/2022 | Vaxcyte, Inc. | PCVX | 885,153 | 385,153 | 21,376,000 | 9,481,000 | $24.15 |
| 12/31/2021 | Vaxcyte, Inc. | PCVX | 500,000 | 401,939 | 11,895,000 | 9,407,000 | $23.79 |
| 09/30/2021 | Vaxcyte, Inc. | PCVX | 98,061 | 98,061 | 2,488,000 | 2,488,000 | $25.37 |
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