SABBY MANAGEMENT, LLC

Holdings History for Vaxcyte, Inc. - COMMON STOCK (PCVX)

Symbol: PCVX on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.94%	$0	0	-66,483	-100%	$60.26	Q4 2021
30 Sep 2021	0.94%	-0.73%	$1,687,000	66,483	-51,511	-44%	$25.37	Q3 2021
30 Jun 2021	1.9%	-0.97%	$2,656,000	117,994	-60,998	-34%	$22.51	Q2 2021
31 Mar 2021	2.6%	+2.6%	$3,535,000	178,992	+178,992	NEW	$19.75	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.