ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 109,000 Value ($000) $373 Avg Close $4.46 Range $3.32 - $6.51

Q2 2025

Shares 64,813 Value ($000) $222 Avg Close $2.49 Range $1.89 - $4.08

Q2 2024

Shares 120,900 Value ($000) $358 Avg Close $3.78 Range $2.71 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,000	$373	$4.46	$3.32 - $6.51
Q2 2025	64,813	$222	$2.49	$1.89 - $4.08
Q2 2024	120,900	$358	$3.78	$2.71 - $4.75