ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2023

Shares 166,000 Value ($000) $764 Avg Close $6.08 Range $4.51 - $8.05

Q2 2023

Shares 166,000 Value ($000) $1,072 Avg Close $6.82 Range $5.53 - $7.67

Q1 2023

Shares 166,000 Value ($000) $1,252 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 166,000 Value ($000) $1,682 Avg Close $11.55 Range $9.35 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	166,000	$764	$6.08	$4.51 - $8.05
Q2 2023	166,000	$1,072	$6.82	$5.53 - $7.67
Q1 2023	166,000	$1,252	$9.08	$7.13 - $11.38
Q4 2022	166,000	$1,682	$11.55	$9.35 - $14.97