ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q2 2025

Shares 136,614 Value ($000) $469 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 168,605 Value ($000) $376 Avg Close $2.87 Range $2.11 - $3.68

Q4 2024

Shares 199,995 Value ($000) $586 Avg Close $2.78 Range $2.41 - $3.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	136,614	$469	$2.49	$1.89 - $4.08
Q1 2025	168,605	$376	$2.87	$2.11 - $3.68
Q4 2024	199,995	$586	$2.78	$2.41 - $3.18