ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Gruss & Co., LLC's Holding History (CIK: 0001103738)

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

Q2 2023

Shares 100,000 Value ($000) $646 Avg Close $6.82 Range $5.53 - $7.67

Q1 2023

Shares 167,500 Value ($000) $1,263 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 255,400 Value ($000) $2,587 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 308,570 Value ($000) $3,052 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 363,778 Value ($000) $3,874 Avg Close $8.47 Range $5.42 - $10.95

Q1 2022

Shares 286,000 Value ($000) $2,789 Avg Close $9.47 Range $7.35 - $14.79

Q4 2021

Shares 426,966 Value ($000) $6,106 Avg Close $15.18 Range $12.20 - $19.41

Q3 2021

Shares 430,407 Value ($000) $8,625 Avg Close $17.68 Range $14.51 - $22.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100,000	$646	$6.82	$5.53 - $7.67
Q1 2023	167,500	$1,263	$9.08	$7.13 - $11.38
Q4 2022	255,400	$2,587	$11.55	$9.35 - $14.97
Q3 2022	308,570	$3,052	$10.97	$9.09 - $14.50
Q2 2022	363,778	$3,874	$8.47	$5.42 - $10.95
Q1 2022	286,000	$2,789	$9.47	$7.35 - $14.79
Q4 2021	426,966	$6,106	$15.18	$12.20 - $19.41
Q3 2021	430,407	$8,625	$17.68	$14.51 - $22.63