ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2025
Shares 159,800 Value ($000) $548 Avg Close $2.49 Range $1.89 - $4.08
Q4 2024
Shares 117,830 Value ($000) $345 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 117,830 Value ($000) $306 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 117,830 Value ($000) $349 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 117,830 Value ($000) $534 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 117,830 Value ($000) $673 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 117,830 Value ($000) $542 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 117,830 Value ($000) $761 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 117,830 Value ($000) $888 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 117,830 Value ($000) $1,194 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 117,830 Value ($000) $1,165 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 117,830 Value ($000) $1,255 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 628,130 Value ($000) $6,124 Avg Close $9.47 Range $7.35 - $14.79
Q3 2021
Shares 25,000 Value ($000) $501 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 55,000 Value ($000) $1,210 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 40,000 Value ($000) $1,358 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 175,000 Value ($000) $7,042 Avg Close $45.73 Range $37.62 - $71.91