ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023

Shares 55,452 Value ($000) $418 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 185,968 Value ($000) $1,884 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 30,277 Value ($000) $299,439 Avg Close $10.97 Range $9.09 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	55,452	$418	$9.08	$7.13 - $11.38
Q4 2022	185,968	$1,884	$11.55	$9.35 - $14.97
Q3 2022	30,277	$299,439	$10.97	$9.09 - $14.50