ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 9,846 Value ($000) $34 Avg Close $4.46 Range $3.32 - $6.51

Q4 2023

Shares 748 Value ($000) $4 Avg Close $4.63 Range $3.87 - $5.98

Q3 2023

Shares 538 Value ($000) $2 Avg Close $6.08 Range $4.51 - $8.05

Q2 2023

Shares 7,533 Value ($000) $49 Avg Close $6.82 Range $5.53 - $7.67

Q1 2023

Shares 11,629 Value ($000) $88 Avg Close $9.08 Range $7.13 - $11.38

Q3 2022

Shares 36,525 Value ($000) $361 Avg Close $10.97 Range $9.09 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,846	$34	$4.46	$3.32 - $6.51
Q4 2023	748	$4	$4.63	$3.87 - $5.98
Q3 2023	538	$2	$6.08	$4.51 - $8.05
Q2 2023	7,533	$49	$6.82	$5.53 - $7.67
Q1 2023	11,629	$88	$9.08	$7.13 - $11.38
Q3 2022	36,525	$361	$10.97	$9.09 - $14.50