ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025

Shares 21,979 Value ($000) $0 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 15,577 Value ($000) $0 Avg Close $2.87 Range $2.11 - $3.68

Q1 2023

Shares 36,208 Value ($000) $0 Avg Close $9.08 Range $7.13 - $11.38

Q3 2022

Shares 160,643 Value ($000) $1,589 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 9,677 Value ($000) $103 Avg Close $8.47 Range $5.42 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,979	$0	$2.49	$1.89 - $4.08
Q1 2025	15,577	$0	$2.87	$2.11 - $3.68
Q1 2023	36,208	$0	$9.08	$7.13 - $11.38
Q3 2022	160,643	$1,589	$10.97	$9.09 - $14.50
Q2 2022	9,677	$103	$8.47	$5.42 - $10.95