ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 257,838 Value ($000) $882 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 26,113 Value ($000) $131 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 143,035 Value ($000) $491 Avg Close $2.49 Range $1.89 - $4.08
Q4 2024
Shares 103,610 Value ($000) $304 Avg Close $2.78 Range $2.41 - $3.18
Q1 2024
Shares 47,551 Value ($000) $215 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 75,157 Value ($000) $429 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 180,389 Value ($000) $830 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 72,329 Value ($000) $467 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 474,250 Value ($000) $3,576 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 149,199 Value ($000) $1,511 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 404,171 Value ($000) $3,997 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 63,439 Value ($000) $675 Avg Close $8.47 Range $5.42 - $10.95
Q4 2021
Shares 25,727 Value ($000) $367 Avg Close $15.18 Range $12.20 - $19.41