ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025

Shares 15,792 Value ($000) $79 Avg Close $4.41 Range $3.28 - $5.82

Q1 2025

Shares 10,966 Value ($000) $25 Avg Close $2.87 Range $2.11 - $3.68

Q4 2024

Shares 14,540 Value ($000) $42 Avg Close $2.78 Range $2.41 - $3.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,792	$79	$4.41	$3.28 - $5.82
Q1 2025	10,966	$25	$2.87	$2.11 - $3.68
Q4 2024	14,540	$42	$2.78	$2.41 - $3.18