ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 73,488 Value ($000) $251 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 36,123 Value ($000) $182 Avg Close $4.41 Range $3.28 - $5.82

Q2 2025

Shares 29,852 Value ($000) $102 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 55,645 Value ($000) $124 Avg Close $2.87 Range $2.11 - $3.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,488	$251	$4.46	$3.32 - $6.51
Q3 2025	36,123	$182	$4.41	$3.28 - $5.82
Q2 2025	29,852	$102	$2.49	$1.89 - $4.08
Q1 2025	55,645	$124	$2.87	$2.11 - $3.68