ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023

Shares 159,603 Value ($000) $1,031 Avg Close $6.82 Range $5.53 - $7.67

Q1 2023

Shares 182,107 Value ($000) $1,373 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 121,867 Value ($000) $1,235 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 49,651 Value ($000) $492 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 26,851 Value ($000) $286 Avg Close $8.47 Range $5.42 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	159,603	$1,031	$6.82	$5.53 - $7.67
Q1 2023	182,107	$1,373	$9.08	$7.13 - $11.38
Q4 2022	121,867	$1,235	$11.55	$9.35 - $14.97
Q3 2022	49,651	$492	$10.97	$9.09 - $14.50
Q2 2022	26,851	$286	$8.47	$5.42 - $10.95