ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 14,495 Value ($000) $50 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 15,815 Value ($000) $80 Avg Close $4.41 Range $3.28 - $5.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,495	$50	$4.46	$3.32 - $6.51
Q3 2025	15,815	$80	$4.41	$3.28 - $5.82