ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 21,479 Value ($000) $56 Avg Close $2.77 Range $2.33 - $3.60

Q2 2024

Shares 18,355 Value ($000) $54 Avg Close $3.78 Range $2.71 - $4.75

Q1 2024

Shares 27,440 Value ($000) $124 Avg Close $5.10 Range $4.27 - $6.05

Q4 2023

Shares 31,748 Value ($000) $181 Avg Close $4.63 Range $3.87 - $5.98

Q3 2023

Shares 16,143 Value ($000) $74 Avg Close $6.08 Range $4.51 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,479	$56	$2.77	$2.33 - $3.60
Q2 2024	18,355	$54	$3.78	$2.71 - $4.75
Q1 2024	27,440	$124	$5.10	$4.27 - $6.05
Q4 2023	31,748	$181	$4.63	$3.87 - $5.98
Q3 2023	16,143	$74	$6.08	$4.51 - $8.05