ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q1 2023
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $3 Avg Close — Range —