ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Novo Holdings A/S's Holding History (CIK: 0001388325)

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

Q2 2025
Shares 652,529 Value ($000) $2,238 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 1,126,915 Value ($000) $2,513 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 1,126,915 Value ($000) $3,302 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 1,126,915 Value ($000) $2,930 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 1,126,915 Value ($000) $3,336 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 1,126,915 Value ($000) $5,105 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 1,126,915 Value ($000) $6,435 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 1,126,915 Value ($000) $5,184 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 1,126,915 Value ($000) $7,280 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 1,126,915 Value ($000) $8,497 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 1,126,915 Value ($000) $11,416 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 1,126,915 Value ($000) $11,145 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 1,126,915 Value ($000) $12,002 Avg Close $8.47 Range $5.42 - $10.95
Q2 2021
Shares 422,382 Value ($000) $9,292 Avg Close $27.58 Range $19.80 - $39.06