ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2023
Shares 5,513 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 2,952 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 2,898 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 315 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 242 Value ($000) $4 Avg Close — Range —