ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2023

Shares 53,638 Value ($000) $347 Avg Close $6.82 Range $5.53 - $7.67

Q1 2023

Shares 69,539 Value ($000) $524 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 51,543 Value ($000) $522 Avg Close $11.55 Range $9.35 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	53,638	$347	$6.82	$5.53 - $7.67
Q1 2023	69,539	$524	$9.08	$7.13 - $11.38
Q4 2022	51,543	$522	$11.55	$9.35 - $14.97