ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2023

Shares 27,044 Value ($000) $204 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 27,324 Value ($000) $277 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 26,915 Value ($000) $266 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 25,087 Value ($000) $267 Avg Close $8.47 Range $5.42 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27,044	$204	$9.08	$7.13 - $11.38
Q4 2022	27,324	$277	$11.55	$9.35 - $14.97
Q3 2022	26,915	$266	$10.97	$9.09 - $14.50
Q2 2022	25,087	$267	$8.47	$5.42 - $10.95