ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 211,281 Value ($000) $723 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 146,777 Value ($000) $738 Avg Close $4.41 Range $3.28 - $5.82

Q2 2025

Shares 5,860 Value ($000) $20 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 4,432 Value ($000) $10 Avg Close $2.87 Range $2.11 - $3.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,281	$723	$4.46	$3.32 - $6.51
Q3 2025	146,777	$738	$4.41	$3.28 - $5.82
Q2 2025	5,860	$20	$2.49	$1.89 - $4.08
Q1 2025	4,432	$10	$2.87	$2.11 - $3.68