ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2024

Shares 31,123 Value ($000) $141 Avg Close $5.10 Range $4.27 - $6.05

Q2 2023

Shares 40,272 Value ($000) $260 Avg Close $6.82 Range $5.53 - $7.67

Q1 2022

Shares 24,366 Value ($000) $238 Avg Close $9.47 Range $7.35 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31,123	$141	$5.10	$4.27 - $6.05
Q2 2023	40,272	$260	$6.82	$5.53 - $7.67
Q1 2022	24,366	$238	$9.47	$7.35 - $14.79