ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Renaissance Capital LLC's Holding History (CIK: 0001535058)

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

Q1 2023

Shares 7,957 Value ($000) $60 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 8,976 Value ($000) $91 Avg Close $11.55 Range $9.35 - $14.97

Q4 2021

Shares 10,327 Value ($000) $148 Avg Close $15.18 Range $12.20 - $19.41

Q3 2021

Shares 12,142 Value ($000) $243 Avg Close $17.68 Range $14.51 - $22.63

Q2 2021

Shares 28,491 Value ($000) $627 Avg Close $27.58 Range $19.80 - $39.06

Q1 2021

Shares 34,761 Value ($000) $1,180 Avg Close $39.83 Range $23.20 - $55.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,957	$60	$9.08	$7.13 - $11.38
Q4 2022	8,976	$91	$11.55	$9.35 - $14.97
Q4 2021	10,327	$148	$15.18	$12.20 - $19.41
Q3 2021	12,142	$243	$17.68	$14.51 - $22.63
Q2 2021	28,491	$627	$27.58	$19.80 - $39.06
Q1 2021	34,761	$1,180	$39.83	$23.20 - $55.22