ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q2 2023
Shares 710,745 Value ($000) $17,392 Avg Close — Range —
Q1 2023
Shares 379,711 Value ($000) $5,111 Avg Close — Range —
Q4 2022
Shares 379,634 Value ($000) $5,907 Avg Close — Range —
Q3 2022
Shares 383,557 Value ($000) $5,750 Avg Close — Range —
Q2 2022
Shares 220,838 Value ($000) $3,193 Avg Close — Range —
Q1 2022
Shares 223,386 Value ($000) $4,086 Avg Close — Range —
Q4 2021
Shares 219,285 Value ($000) $5,164 Avg Close — Range —