ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 4,878,000 Value ($000) $16,683 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 4,799,900 Value ($000) $24,143 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 4,070,300 Value ($000) $13,961 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 2,644,800 Value ($000) $5,898 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 2,608,400 Value ($000) $7,643 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 2,177,600 Value ($000) $5,662 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 1,764,800 Value ($000) $5,224 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 1,757,600 Value ($000) $7,962 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 993,300 Value ($000) $5,672 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 702,900 Value ($000) $3,233 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 590,300 Value ($000) $3,813 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 540,400 Value ($000) $4,075 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 628,800 Value ($000) $6,370 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 467,700 Value ($000) $4,626 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 47,300 Value ($000) $504 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 24,400 Value ($000) $238 Avg Close $9.47 Range $7.35 - $14.79
Q1 2021
Shares 20,800 Value ($000) $706 Avg Close $39.83 Range $23.20 - $55.22