ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 5,810,985 Value ($000) $19,874 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 5,175,142 Value ($000) $26,031 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 4,110,852 Value ($000) $14,100 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 3,126,789 Value ($000) $6,973 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 3,257,311 Value ($000) $9,544 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 2,533,635 Value ($000) $6,587 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 2,061,356 Value ($000) $6,102 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 1,480,915 Value ($000) $6,709 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 1,069,238 Value ($000) $6,105 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 1,197,472 Value ($000) $5,508 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 1,063,180 Value ($000) $6,868 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 762,346 Value ($000) $5,748 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 960,712 Value ($000) $9,732 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 1,200,538 Value ($000) $11,873 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 727,922 Value ($000) $7,752 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 495,984 Value ($000) $4,836 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 515,600 Value ($000) $7,373 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 84,100 Value ($000) $1,685 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 377,216 Value ($000) $8,299 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 111,285 Value ($000) $3,779 Avg Close $39.83 Range $23.20 - $55.22