ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 181,031 Value ($000) $1 Avg Close $4.46 Range $3.32 - $6.51

Q2 2025

Shares 206,710 Value ($000) $1 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 23,369 Value ($000) $0 Avg Close $2.87 Range $2.11 - $3.68

Q2 2024

Shares 14,604 Value ($000) $0 Avg Close $3.78 Range $2.71 - $4.75

Q2 2023

Shares 30,276 Value ($000) $0 Avg Close $6.82 Range $5.53 - $7.67

Q4 2022

Shares 32,598 Value ($000) $0 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 15,050 Value ($000) $149 Avg Close $10.97 Range $9.09 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,031	$1	$4.46	$3.32 - $6.51
Q2 2025	206,710	$1	$2.49	$1.89 - $4.08
Q1 2025	23,369	$0	$2.87	$2.11 - $3.68
Q2 2024	14,604	$0	$3.78	$2.71 - $4.75
Q2 2023	30,276	$0	$6.82	$5.53 - $7.67
Q4 2022	32,598	$0	$11.55	$9.35 - $14.97
Q3 2022	15,050	$149	$10.97	$9.09 - $14.50