ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2023

Shares 146,948 Value ($000) $1,108 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 181,403 Value ($000) $1,838 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 145,145 Value ($000) $1,435 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 143,400 Value ($000) $1,527 Avg Close $8.47 Range $5.42 - $10.95

Q4 2021

Shares 158,847 Value ($000) $2,272 Avg Close $15.18 Range $12.20 - $19.41

Q3 2021

Shares 158,847 Value ($000) $3,183 Avg Close $17.68 Range $14.51 - $22.63

Q2 2021

Shares 158,847 Value ($000) $3,495 Avg Close $27.58 Range $19.80 - $39.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	146,948	$1,108	$9.08	$7.13 - $11.38
Q4 2022	181,403	$1,838	$11.55	$9.35 - $14.97
Q3 2022	145,145	$1,435	$10.97	$9.09 - $14.50
Q2 2022	143,400	$1,527	$8.47	$5.42 - $10.95
Q4 2021	158,847	$2,272	$15.18	$12.20 - $19.41
Q3 2021	158,847	$3,183	$17.68	$14.51 - $22.63
Q2 2021	158,847	$3,495	$27.58	$19.80 - $39.06