ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2022

Shares 39,843 Value ($000) $404 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 77,682 Value ($000) $768 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 79,867 Value ($000) $851 Avg Close $8.47 Range $5.42 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	39,843	$404	$11.55	$9.35 - $14.97
Q3 2022	77,682	$768	$10.97	$9.09 - $14.50
Q2 2022	79,867	$851	$8.47	$5.42 - $10.95