ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 61,587 Value ($000) $600 Avg Close $9.47 Range $7.35 - $14.79

Q4 2021

Shares 87,167 Value ($000) $1,246 Avg Close $15.18 Range $12.20 - $19.41

Q1 2021

Shares 26,592 Value ($000) $903 Avg Close $39.83 Range $23.20 - $55.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	61,587	$600	$9.47	$7.35 - $14.79
Q4 2021	87,167	$1,246	$15.18	$12.20 - $19.41
Q1 2021	26,592	$903	$39.83	$23.20 - $55.22