Koa Wealth Management, LLC

Holdings History for PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)

Symbol: PACB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.15%	0%	$224,400	120,000	$1.87	Q4 2025
30 Sep 2025	0.11%	0%	$153,600	120,000	$1.28	Q3 2025
30 Jun 2025	0.12%	0%	$148,800	120,000	$1.24	Q2 2025
31 Mar 2025	0.11%	0%	$141,600	120,000	$1.18	Q1 2025
31 Dec 2024	0.18%	0%	$219,600	120,000	$1.83	Q4 2024
30 Sep 2024	0.16%	0%	$204,000	120,000	$1.70	Q3 2024
30 Jun 2024	0.14%	0%	$164,400	120,000	$1.37	Q2 2024
31 Mar 2024	0.41%	0%	$450,000	120,000	$3.75	Q1 2024
31 Dec 2023	1.2%	0%	$1,177,200	120,000	$9.81	Q4 2023

* 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.