ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2023

Shares 13,112 Value ($000) $75 Avg Close $4.63 Range $3.87 - $5.98

Q1 2023

Shares 989,154 Value ($000) $7,458 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 976,557 Value ($000) $9,893 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 878,892 Value ($000) $8,692 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 894,174 Value ($000) $9,523 Avg Close $8.47 Range $5.42 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,112	$75	$4.63	$3.87 - $5.98
Q1 2023	989,154	$7,458	$9.08	$7.13 - $11.38
Q4 2022	976,557	$9,893	$11.55	$9.35 - $14.97
Q3 2022	878,892	$8,692	$10.97	$9.09 - $14.50
Q2 2022	894,174	$9,523	$8.47	$5.42 - $10.95