ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 1,743 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,001 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,919 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 3,024 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,280 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 924 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 840 Value ($000) $15 Avg Close — Range —