ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 68,077 Value ($000) $0 Avg Close $4.41 Range $3.28 - $5.82
Q4 2024
Shares 6,176 Value ($000) $0 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 64,183 Value ($000) $0 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 37,185 Value ($000) $0 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 53,474 Value ($000) $0 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 56,860 Value ($000) $0 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 4,009 Value ($000) $0 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 5,462 Value ($000) $0 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 11,347 Value ($000) $0 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 100,491 Value ($000) $1 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 60,786 Value ($000) $601 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 24,782 Value ($000) $263 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 50,956 Value ($000) $496 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 85,424 Value ($000) $1,221 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 28,282 Value ($000) $581 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 27,322 Value ($000) $601 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 3,170 Value ($000) $107 Avg Close $39.83 Range $23.20 - $55.22