ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024

Shares 5,739 Value ($000) $17 Avg Close $2.78 Range $2.41 - $3.18

Q2 2023

Shares 66,799 Value ($000) $432 Avg Close $6.82 Range $5.53 - $7.67

Q1 2023

Shares 86,629 Value ($000) $653 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 17,212 Value ($000) $174 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 86,460 Value ($000) $855 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 65,109 Value ($000) $693 Avg Close $8.47 Range $5.42 - $10.95

Q1 2021

Shares 435 Value ($000) $14 Avg Close $39.83 Range $23.20 - $55.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,739	$17	$2.78	$2.41 - $3.18
Q2 2023	66,799	$432	$6.82	$5.53 - $7.67
Q1 2023	86,629	$653	$9.08	$7.13 - $11.38
Q4 2022	17,212	$174	$11.55	$9.35 - $14.97
Q3 2022	86,460	$855	$10.97	$9.09 - $14.50
Q2 2022	65,109	$693	$8.47	$5.42 - $10.95
Q1 2021	435	$14	$39.83	$23.20 - $55.22