ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Amundi's Holding History (CIK: 0001330387)

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

Q3 2023

Shares 26,567 Value ($000) $113 Avg Close $6.08 Range $4.51 - $8.05

Q2 2023

Shares 26,567 Value ($000) $175 Avg Close $6.82 Range $5.53 - $7.67

Q1 2023

Shares 26,567 Value ($000) $190 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 16,777 Value ($000) $161 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 23,877 Value ($000) $268 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 23,877 Value ($000) $265 Avg Close $8.47 Range $5.42 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,567	$113	$6.08	$4.51 - $8.05
Q2 2023	26,567	$175	$6.82	$5.53 - $7.67
Q1 2023	26,567	$190	$9.08	$7.13 - $11.38
Q4 2022	16,777	$161	$11.55	$9.35 - $14.97
Q3 2022	23,877	$268	$10.97	$9.09 - $14.50
Q2 2022	23,877	$265	$8.47	$5.42 - $10.95