ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2023

Shares 46,090 Value ($000) $298 Avg Close $6.82 Range $5.53 - $7.67

Q1 2023

Shares 123,264 Value ($000) $929 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 116,102 Value ($000) $1,176 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 78,638 Value ($000) $778 Avg Close $10.97 Range $9.09 - $14.50

Q4 2021

Shares 28,415 Value ($000) $406 Avg Close $15.18 Range $12.20 - $19.41

Q3 2021

Shares 73,067 Value ($000) $1,464 Avg Close $17.68 Range $14.51 - $22.63

Q2 2021

Shares 25,488 Value ($000) $561 Avg Close $27.58 Range $19.80 - $39.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	46,090	$298	$6.82	$5.53 - $7.67
Q1 2023	123,264	$929	$9.08	$7.13 - $11.38
Q4 2022	116,102	$1,176	$11.55	$9.35 - $14.97
Q3 2022	78,638	$778	$10.97	$9.09 - $14.50
Q4 2021	28,415	$406	$15.18	$12.20 - $19.41
Q3 2021	73,067	$1,464	$17.68	$14.51 - $22.63
Q2 2021	25,488	$561	$27.58	$19.80 - $39.06