ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 548,431 Value ($000) $2 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 436,575 Value ($000) $2 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 371,013 Value ($000) $1 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 193,283 Value ($000) $0 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 250,226 Value ($000) $1 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 129,904 Value ($000) $0 Avg Close $2.77 Range $2.33 - $3.60
Q4 2023
Shares 90,562 Value ($000) $1 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 62,201 Value ($000) $0 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 129,212 Value ($000) $1 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 556,274 Value ($000) $4 Avg Close $9.08 Range $7.13 - $11.38
Q1 2022
Shares 62,568 Value ($000) $610 Avg Close $9.47 Range $7.35 - $14.79
Q1 2021
Shares 27,366 Value ($000) $929 Avg Close $39.83 Range $23.20 - $55.22