ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q1 2023
Shares 17,766 Value ($000) $0 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 17,766 Value ($000) $0 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 17,766 Value ($000) $176 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 17,766 Value ($000) $189 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 17,766 Value ($000) $173 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 17,766 Value ($000) $254 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 27,814 Value ($000) $557 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 27,299 Value ($000) $600 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 27,299 Value ($000) $927 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 17,299 Value ($000) $695 Avg Close $45.73 Range $37.62 - $71.91