ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2025

Shares 656,208 Value ($000) $3,301 Avg Close $4.41 Range $3.28 - $5.82

Q4 2024

Shares 305,579 Value ($000) $895 Avg Close $2.78 Range $2.41 - $3.18

Q3 2024

Shares 58,237 Value ($000) $151 Avg Close $2.77 Range $2.33 - $3.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	656,208	$3,301	$4.41	$3.28 - $5.82
Q4 2024	305,579	$895	$2.78	$2.41 - $3.18
Q3 2024	58,237	$151	$2.77	$2.33 - $3.60