ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2023
Shares 39,071 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 6,666 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $17 Avg Close — Range —