ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 68,284 Value ($000) $234 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 13,045 Value ($000) $66 Avg Close $4.41 Range $3.28 - $5.82

Q1 2023

Shares 11,212 Value ($000) $85 Avg Close $9.08 Range $7.13 - $11.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,284	$234	$4.46	$3.32 - $6.51
Q3 2025	13,045	$66	$4.41	$3.28 - $5.82
Q1 2023	11,212	$85	$9.08	$7.13 - $11.38