ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2023

Shares 39,472 Value ($000) $225 Avg Close $4.63 Range $3.87 - $5.98

Q1 2023

Shares 233,100 Value ($000) $1,758 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 233,100 Value ($000) $2,361 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 233,100 Value ($000) $2,305 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 233,100 Value ($000) $2,483 Avg Close $8.47 Range $5.42 - $10.95

Q4 2021

Shares 125,000 Value ($000) $1,788 Avg Close $15.18 Range $12.20 - $19.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	39,472	$225	$4.63	$3.87 - $5.98
Q1 2023	233,100	$1,758	$9.08	$7.13 - $11.38
Q4 2022	233,100	$2,361	$11.55	$9.35 - $14.97
Q3 2022	233,100	$2,305	$10.97	$9.09 - $14.50
Q2 2022	233,100	$2,483	$8.47	$5.42 - $10.95
Q4 2021	125,000	$1,788	$15.18	$12.20 - $19.41