ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Casdin Capital, LLC's Holding History (CIK: 0001534261)

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

Q1 2024
Shares 2,360,129 Value ($000) $10,691 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 2,360,129 Value ($000) $13,476 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 2,360,129 Value ($000) $10,857 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 2,520,000 Value ($000) $16,279 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 2,520,000 Value ($000) $19,001 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 2,270,000 Value ($000) $22,995 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 1,650,000 Value ($000) $16,319 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 750,000 Value ($000) $7,988 Avg Close $8.47 Range $5.42 - $10.95
Q4 2020
Shares 200,000 Value ($000) $8,048 Avg Close $45.73 Range $37.62 - $71.91