ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2023
Shares 612,800 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 357,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 223,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 118,049 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 90,049 Value ($000) $1,350 Avg Close — Range —
Q2 2022
Shares 85,149 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 50,249 Value ($000) $919 Avg Close — Range —
Q4 2021
Shares 36,549 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 61,647 Value ($000) $1,250 Avg Close — Range —
Q2 2021
Shares 49,695 Value ($000) $946 Avg Close — Range —