ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 10,362 Value ($000) $27 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 11,284 Value ($000) $33 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 11,544 Value ($000) $52 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 11,738 Value ($000) $67 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 12,195 Value ($000) $56 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 11,912 Value ($000) $77 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 14,961 Value ($000) $113 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 10,624 Value ($000) $108 Avg Close $11.55 Range $9.35 - $14.97