ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2023
Shares 501,355 Value ($000) $2,306 Avg Close $6.08 Range $4.51 - $8.05
Q4 2022
Shares 100,000 Value ($000) $1,013 Avg Close $11.55 Range $9.35 - $14.97
Q2 2022
Shares 746,652 Value ($000) $7,952 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 1,731,812 Value ($000) $16,885 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 1,417,363 Value ($000) $20,268 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 71,820 Value ($000) $1,439 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 225,000 Value ($000) $4,950 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 200,000 Value ($000) $6,792 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 250,000 Value ($000) $10,060 Avg Close $45.73 Range $37.62 - $71.91