ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2022

Shares 17,725 Value ($000) $180 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 19,025 Value ($000) $188 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 19,025 Value ($000) $203 Avg Close $8.47 Range $5.42 - $10.95

Q1 2022

Shares 19,025 Value ($000) $185 Avg Close $9.47 Range $7.35 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,725	$180	$11.55	$9.35 - $14.97
Q3 2022	19,025	$188	$10.97	$9.09 - $14.50
Q2 2022	19,025	$203	$8.47	$5.42 - $10.95
Q1 2022	19,025	$185	$9.47	$7.35 - $14.79