ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 1,524,563 Value ($000) $5,214 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 1,418,533 Value ($000) $7,135 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 594,288 Value ($000) $2,038 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 248,645 Value ($000) $554 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 417,396 Value ($000) $1,223 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 234,064 Value ($000) $609 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 248,748 Value ($000) $736 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 222,058 Value ($000) $1,006 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 335,992 Value ($000) $1,919 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 240,225 Value ($000) $1,105 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 539,006 Value ($000) $3,482 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 153,339 Value ($000) $1,156 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 166,109 Value ($000) $1,683 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 60,044 Value ($000) $594 Avg Close $10.97 Range $9.09 - $14.50
Q1 2022
Shares 128,512 Value ($000) $1,253 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 414,413 Value ($000) $5,926 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 434,380 Value ($000) $8,705 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 232,826 Value ($000) $5,122 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 70,200 Value ($000) $2,384 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 21,095 Value ($000) $849 Avg Close $45.73 Range $37.62 - $71.91