ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2023
Shares 3,050 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 4,733 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 7,155 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,030 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,793 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,680 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,360 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 529 Value ($000) $11 Avg Close — Range —