ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2021

Shares 137,500 Value ($000) $1,966 Avg Close $15.18 Range $12.20 - $19.41

Q3 2021

Shares 102,500 Value ($000) $2,054 Avg Close $17.68 Range $14.51 - $22.63

Q2 2021

Shares 112,500 Value ($000) $2,475 Avg Close $27.58 Range $19.80 - $39.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	137,500	$1,966	$15.18	$12.20 - $19.41
Q3 2021	102,500	$2,054	$17.68	$14.51 - $22.63
Q2 2021	112,500	$2,475	$27.58	$19.80 - $39.06