ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 92,973 Value ($000) $468 Avg Close $4.41 Range $3.28 - $5.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	92,973	$468	$4.41	$3.28 - $5.82