ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2023

Shares 102,870 Value ($000) $1 Avg Close $4.63 Range $3.87 - $5.98

Q3 2023

Shares 30,100 Value ($000) $0 Avg Close $6.08 Range $4.51 - $8.05

Q4 2022

Shares 48,480 Value ($000) $0 Avg Close $11.55 Range $9.35 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	102,870	$1	$4.63	$3.87 - $5.98
Q3 2023	30,100	$0	$6.08	$4.51 - $8.05
Q4 2022	48,480	$0	$11.55	$9.35 - $14.97