ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023

Shares 26,088 Value ($000) $197 Avg Close $9.08 Range $7.13 - $11.38

Q2 2021

Shares 15,180 Value ($000) $334 Avg Close $27.58 Range $19.80 - $39.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26,088	$197	$9.08	$7.13 - $11.38
Q2 2021	15,180	$334	$27.58	$19.80 - $39.06