ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2023

Shares 13,230 Value ($000) $100 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 13,290 Value ($000) $135 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 13,285 Value ($000) $131 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 13,100 Value ($000) $140 Avg Close $8.47 Range $5.42 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,230	$100	$9.08	$7.13 - $11.38
Q4 2022	13,290	$135	$11.55	$9.35 - $14.97
Q3 2022	13,285	$131	$10.97	$9.09 - $14.50
Q2 2022	13,100	$140	$8.47	$5.42 - $10.95