ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023
Shares 82,995 Value ($000) $1,883 Avg Close — Range —
Q2 2023
Shares 309,692 Value ($000) $7,555 Avg Close — Range —
Q1 2023
Shares 84,232 Value ($000) $1,083 Avg Close — Range —
Q4 2022
Shares 84,287 Value ($000) $1,312 Avg Close — Range —
Q3 2022
Shares 2,672 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 2,777 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 1,621 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,085 Value ($000) $26 Avg Close — Range —