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Trellus Management Company, LLC
> PACB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 88,500 | 20,000 | 1,177,050,000 | 616,720,000 | $13,300.00 |
| 12/31/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 68,500 | -11,500 | 560,330,000 | 559,976,000 | $8,180.00 |
| 06/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 80,000 | 40,000 | 354,000 | -10,000 | $4.43 |
| 03/31/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 40,000 | 0 | 364,000 | -454,000 | $9.10 |
| 12/31/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 40,000 | 21,500 | 818,000 | 345,000 | $20.45 |
| 09/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 18,500 | 18,500 | 473,000 | 473,000 | $25.57 |
| 03/31/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -111,000 | 0 | -821,000 | |
| 12/31/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 111,000 | -417,415 | 821,000 | -2,038,000 | $7.40 |
| 09/30/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 528,415 | -171,585 | 2,859,000 | 374,000 | $5.41 |
| 06/30/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 700,000 | -75,000 | 2,485,000 | 896,000 | $3.55 |
| 03/31/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 775,000 | 125,000 | 1,589,000 | -127,000 | $2.05 |
| 12/31/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 650,000 | 125,000 | 1,716,000 | -1,040,000 | $2.64 |
| 09/30/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 525,000 | 0 | 2,756,000 | 887,000 | $5.25 |
| 06/30/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 525,000 | 210,800 | 1,869,000 | 245,000 | $3.56 |
| 03/31/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 314,200 | 6,000 | 1,624,000 | 453,000 | $5.17 |
| 12/31/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 308,200 | 83,200 | 1,171,000 | -412,000 | $3.80 |
| 09/30/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 225,000 | 0 | 2,016,000 | 433,000 | $8.96 |
| 06/30/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 225,000 | 63,600 | 1,583,000 | 211,000 | $7.04 |
| 03/31/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 161,400 | 161,400 | 1,372,000 | 1,372,000 | $8.50 |
| 12/31/2015 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 97,850 | -6,950 | 1,285,000 | 901,000 | $13.13 |
| 09/30/2015 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 104,800 | 9,000 | 384,000 | -168,000 | $3.66 |
| 06/30/2015 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 95,800 | 8,400 | 552,000 | 42,000 | $5.76 |
| 03/31/2015 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 87,400 | 53,117 | 510,000 | 342,000 | $5.84 |
| 12/31/2014 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -34,283 | 0 | -168,000 | |
| 09/30/2014 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 34,283 | 34,283 | 168,000 | 168,000 | $4.90 |
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