ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 77,776 Value ($000) $266 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 76,483 Value ($000) $385 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 51,074 Value ($000) $175 Avg Close $2.49 Range $1.89 - $4.08
Q3 2024
Shares 420,240 Value ($000) $1,093 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 466,565 Value ($000) $1,381 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 453,235 Value ($000) $2,053 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 30,633 Value ($000) $175 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 435,353 Value ($000) $2,003 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 512,803 Value ($000) $3,313 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 1,468,396 Value ($000) $11,072 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 2,447,404 Value ($000) $24,792 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 2,775,359 Value ($000) $27,448 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 1,102,520 Value ($000) $11,742 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 29,097 Value ($000) $284 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 66,111 Value ($000) $945 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 25,693 Value ($000) $515 Avg Close $17.68 Range $14.51 - $22.63