ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2023

Shares 20,000 Value ($000) $0 Avg Close $4.63 Range $3.87 - $5.98

Q3 2023

Shares 20,000 Value ($000) $0 Avg Close $6.08 Range $4.51 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,000	$0	$4.63	$3.87 - $5.98
Q3 2023	20,000	$0	$6.08	$4.51 - $8.05