ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 4,105,095 Value ($000) $14,039 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 4,105,095 Value ($000) $20,649 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 4,105,095 Value ($000) $14,080 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 4,105,095 Value ($000) $9,154 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 4,105,095 Value ($000) $12,028 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 4,105,095 Value ($000) $10,673 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 4,105,095 Value ($000) $12,151 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 4,105,095 Value ($000) $18,596 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 4,105,095 Value ($000) $23,440 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 4,105,095 Value ($000) $18,883 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 4,105,095 Value ($000) $26,519 Avg Close $6.82 Range $5.53 - $7.67