ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 209,925 Value ($000) $718 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 736,945 Value ($000) $3,707 Avg Close $4.41 Range $3.28 - $5.82

Q3 2022

Shares 327,619 Value ($000) $3,240 Avg Close $10.97 Range $9.09 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,925	$718	$4.46	$3.32 - $6.51
Q3 2025	736,945	$3,707	$4.41	$3.28 - $5.82
Q3 2022	327,619	$3,240	$10.97	$9.09 - $14.50