ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 404,405 Value ($000) $2,034 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 34,912 Value ($000) $120 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 81,083 Value ($000) $181 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 13,521 Value ($000) $40 Avg Close $2.78 Range $2.41 - $3.18
Q2 2024
Shares 34,794 Value ($000) $103 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 58,510 Value ($000) $265 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 14,853 Value ($000) $85 Avg Close $4.63 Range $3.87 - $5.98
Q2 2023
Shares 1,134,269 Value ($000) $7,327 Avg Close $6.82 Range $5.53 - $7.67
Q4 2022
Shares 153,025 Value ($000) $1,550 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 50,832 Value ($000) $503 Avg Close $10.97 Range $9.09 - $14.50
Q1 2022
Shares 62,339 Value ($000) $608 Avg Close $9.47 Range $7.35 - $14.79