ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2023

Shares 194,032 Value ($000) $1,253 Avg Close $6.82 Range $5.53 - $7.67

Q1 2023

Shares 303,470 Value ($000) $2,288 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 218,620 Value ($000) $2,215 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 193,636 Value ($000) $1,915 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 189,716 Value ($000) $2,020 Avg Close $8.47 Range $5.42 - $10.95

Q1 2022

Shares 110,106 Value ($000) $1,074 Avg Close $9.47 Range $7.35 - $14.79

Q3 2021

Shares 6,888 Value ($000) $138 Avg Close $17.68 Range $14.51 - $22.63

Q1 2021

Shares 2,395 Value ($000) $81 Avg Close $39.83 Range $23.20 - $55.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	194,032	$1,253	$6.82	$5.53 - $7.67
Q1 2023	303,470	$2,288	$9.08	$7.13 - $11.38
Q4 2022	218,620	$2,215	$11.55	$9.35 - $14.97
Q3 2022	193,636	$1,915	$10.97	$9.09 - $14.50
Q2 2022	189,716	$2,020	$8.47	$5.42 - $10.95
Q1 2022	110,106	$1,074	$9.47	$7.35 - $14.79
Q3 2021	6,888	$138	$17.68	$14.51 - $22.63
Q1 2021	2,395	$81	$39.83	$23.20 - $55.22