ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2023
Shares 129,550 Value ($000) $2,932 Avg Close — Range —
Q2 2023
Shares 136,685 Value ($000) $3,345 Avg Close — Range —