ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024

Shares 119,399 Value ($000) $353 Avg Close $3.78 Range $2.71 - $4.75

Q1 2024

Shares 119,399 Value ($000) $541 Avg Close $5.10 Range $4.27 - $6.05

Q4 2023

Shares 119,399 Value ($000) $682 Avg Close $4.63 Range $3.87 - $5.98

Q3 2023

Shares 119,399 Value ($000) $549 Avg Close $6.08 Range $4.51 - $8.05

Q2 2023

Shares 119,399 Value ($000) $771 Avg Close $6.82 Range $5.53 - $7.67

Q1 2023

Shares 119,399 Value ($000) $900 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 119,399 Value ($000) $1,210 Avg Close $11.55 Range $9.35 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	119,399	$353	$3.78	$2.71 - $4.75
Q1 2024	119,399	$541	$5.10	$4.27 - $6.05
Q4 2023	119,399	$682	$4.63	$3.87 - $5.98
Q3 2023	119,399	$549	$6.08	$4.51 - $8.05
Q2 2023	119,399	$771	$6.82	$5.53 - $7.67
Q1 2023	119,399	$900	$9.08	$7.13 - $11.38
Q4 2022	119,399	$1,210	$11.55	$9.35 - $14.97