ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2025

Shares 3,512 Value ($000) $0 Avg Close $4.41 Range $3.28 - $5.82

Q2 2023

Shares 730 Value ($000) $0 Avg Close $6.82 Range $5.53 - $7.67

Q1 2023

Shares 322 Value ($000) $0 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 27 Value ($000) $0 Avg Close $11.55 Range $9.35 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,512	$0	$4.41	$3.28 - $5.82
Q2 2023	730	$0	$6.82	$5.53 - $7.67
Q1 2023	322	$0	$9.08	$7.13 - $11.38
Q4 2022	27	$0	$11.55	$9.35 - $14.97