ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023

Shares 787,979 Value ($000) $5,941 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 795,085 Value ($000) $8,054 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 771,244 Value ($000) $7,627 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 689,538 Value ($000) $7,343 Avg Close $8.47 Range $5.42 - $10.95

Q3 2021

Shares 28,613 Value ($000) $573 Avg Close $17.68 Range $14.51 - $22.63

Q2 2021

Shares 88,971 Value ($000) $1,957 Avg Close $27.58 Range $19.80 - $39.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	787,979	$5,941	$9.08	$7.13 - $11.38
Q4 2022	795,085	$8,054	$11.55	$9.35 - $14.97
Q3 2022	771,244	$7,627	$10.97	$9.09 - $14.50
Q2 2022	689,538	$7,343	$8.47	$5.42 - $10.95
Q3 2021	28,613	$573	$17.68	$14.51 - $22.63
Q2 2021	88,971	$1,957	$27.58	$19.80 - $39.06