ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 14,875 Value ($000) $51 Avg Close $4.46 Range $3.32 - $6.51

Q1 2025

Shares 28,241 Value ($000) $63 Avg Close $2.87 Range $2.11 - $3.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,875	$51	$4.46	$3.32 - $6.51
Q1 2025	28,241	$63	$2.87	$2.11 - $3.68