ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2022
Shares 203,675 Value ($000) $2,063 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 343,926 Value ($000) $3,401 Avg Close $10.97 Range $9.09 - $14.50
Q1 2022
Shares 322,856 Value ($000) $3,148 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 146,937 Value ($000) $2,101 Avg Close $15.18 Range $12.20 - $19.41