ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2023

Shares 99,952 Value ($000) $754 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 97,963 Value ($000) $992 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 98,319 Value ($000) $972 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 96,930 Value ($000) $1,032 Avg Close $8.47 Range $5.42 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	99,952	$754	$9.08	$7.13 - $11.38
Q4 2022	97,963	$992	$11.55	$9.35 - $14.97
Q3 2022	98,319	$972	$10.97	$9.09 - $14.50
Q2 2022	96,930	$1,032	$8.47	$5.42 - $10.95